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
– –
-8,450
1302
– –
-25,500
1303
– –
-350
1304
– –
-20,230
1305
– –
-22,300
1306
– –
-8,220
1307
– –
-28,590
1308
– –
-5,420
1309
– –
-20,180
1310
– –
-23,050
1311
– –
-42,490
1312
– –
-31,890
1313
– –
-22,490
1314
– –
-13,570
1315
– –
-9,393
1316
– –
-46,530
1317
– –
-32,480
1318
– –
-32,340
1319
– –
-1,370
1320
– –
-13,260
1321
– –
-16,200
1322
– –
-7,760
1323
– –
-5,290
1324
– –
-17,920
1325
– –
-21,060
51 52
53
54 55