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
1401
– –
-12,770
1402
– –
-9,900
1403
– –
-5,290
1404
– –
-18,690
1405
– –
-17,720
1406
– –
-34,750
1407
– –
-6,030
1408
– –
-20,450
1409
– –
-103,550
1410
– –
-9,550
1411
– –
-4,770
1412
– –
-62,110
1413
– –
-1,504,211
1414
– –
-3,950
1415
– –
-3,960
1416
– –
-8,230
1417
– –
-5,280
1418
– –
-9,620
1419
– –
-14,770
1420
– –
-29,500
1421
– –
-21,570
1422
– –
-29,040
1423
– –
-6,430
1424
– –
-6,090
1425
– –
-22,020
55 56
57
58 59