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
1326
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-32,210
1327
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-2,230
1328
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-5,310
1329
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-13,500
1330
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-1,540
1331
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-23,880
1332
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-18,380
1333
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-11,090
1334
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-3,390
1335
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-9,520
1336
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-15,100
1337
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-64,310
1338
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-24,570
1339
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-9,470
1340
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-5,770
1341
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-1,660
1342
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-20,420
1343
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-5,820
1344
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-37,570
1345
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-20,500
1346
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-44,180
1347
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-10,040
1348
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-11,490
1349
– –
-8,800
1350
– –
-10,170
52 53
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