MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,603
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$437M
3
+$385M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$349M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$159M

Top Sells

1
+$341M
2
+$166M
3
+$165M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$162M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.4M

Sector Composition

1 Technology 1.41%
2 Financials 1.29%
3 Healthcare 1.17%
4 Industrials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-26,560
1277
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-14,680
1278
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-4,850
1279
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1280
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-810
1281
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-13,330
1282
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-24,310
1283
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-12,040
1284
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-81,680
1285
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-11,720
1286
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-47,260
1287
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-92,600
1288
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-85,860
1289
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-5,420
1290
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-16,790
1291
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-10,770
1292
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-10,598
1293
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-14,890
1294
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-29,160
1295
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-1,790
1296
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-69,770
1297
– –
-8,380
1298
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-15,780
1299
– –
-1,960
1300
– –
-13,910
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