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
1401
– –
-11,550
1402
– –
-7,320
1403
– –
-4,119
1404
– –
-3,290
1405
– –
-15,310
1406
– –
-12,070
1407
– –
-9,390
1408
– –
-7,250
1409
– –
-3,978
1410
– –
-21,545
1411
– –
-37,310
1412
– –
-3,650
1413
– –
-20,010
1414
– –
-23,070
1415
– –
-11,520
1416
– –
-20,670
1417
– –
-13,400
1418
– –
-4,050
1419
– –
-22,930
1420
– –
-5,940
1421
– –
-8,740
1422
– –
-11,530
1423
– –
-610
1424
– –
-28,760
1425
– –
-10,490
55 56
57
58 59