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
1326
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-7,900
1327
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-20,050
1328
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-6,960
1329
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-9,040
1330
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-10,511
1331
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-7,250
1332
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-62,020
1333
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-1,710
1334
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-3,231
1335
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-19,380
1336
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-9,848
1337
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-29,110
1338
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-5,810
1339
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-8,460
1340
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-1,700
1341
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-10,570
1342
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-31,050
1343
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-7,210
1344
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-180,690
1345
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-23,255
1346
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-16,280
1347
– –
-14,470
1348
– –
-10,550
1349
– –
-53,860
1350
– –
-6,350
52 53
54
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