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
1301
– –
-20,450
1302
– –
-8,610
1303
– –
-23,820
1304
– –
-22,960
1305
– –
-19,470
1306
– –
-4,060
1307
– –
-43,790
1308
– –
-12,770
1309
– –
-90,890
1310
– –
-16,310
1311
– –
-2,190
1312
– –
-81,680
1313
– –
-7,830
1314
– –
-2,110
1315
– –
-44,480
1316
– –
-10,210
1317
– –
-20,680
1318
– –
-28,640
1319
– –
-16,370
1320
– –
-1,210
1321
– –
-4,098,862
1322
– –
-1,060
1323
– –
-5,600
1324
– –
-20,190
1325
– –
-2,169
51 52
53
54 55