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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
1301
– –
-26,140
1302
– –
-4,440
1303
– –
-22,150
1304
– –
-54,950
1305
– –
-26,070
1306
– –
-15,770
1307
– –
-46,903
1308
– –
-9,670
1309
– –
-1,713,815
1310
– –
-9,760
1311
– –
-6,980
1312
– –
-7,860
1313
– –
-4,900
1314
– –
-24,760
1315
– –
-16,080
1316
– –
-26,590
1317
– –
-11,250
1318
– –
-63,330
1319
– –
-33,310
1320
– –
-17,130
1321
– –
-19,640
1322
– –
-1,260
1323
– –
-4,880
1324
– –
-11,760
1325
– –
-15,550
51 52
53
54 55