MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$439M
3
+$413M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M

Top Sells

1
+$341M
2
+$175M
3
+$166M
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
– –
-26,700
1302
– –
-30,720
1303
– –
-17,090
1304
– –
-23,650
1305
– –
-17,160
1306
– –
-13,680
1307
– –
-4,510
1308
– –
-9,188
1309
– –
-31,500
1310
– –
-30,930
1311
– –
-66,340
1312
– –
-19,460
1313
– –
-3,640
1314
– –
-43,910
1315
– –
-10,540
1316
– –
-43,870
1317
– –
-10,332
1318
– –
-98,470
1319
– –
-5,260
1320
– –
-9,900
1321
– –
-12,810
1322
– –
-12,220
1323
– –
-61,430
1324
– –
-2,960
1325
– –
-3,337
51 52
53
54 55