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
1426
– –
-11,690
1427
– –
-8,820
1428
– –
-2,555
1429
– –
-10,170
1430
– –
-5,120
1431
– –
-29,090
1432
– –
-15,430
1433
– –
-5,890
1434
– –
-26,910
1435
– –
-7,470
1436
– –
-14,300
1437
– –
-9,040
1438
– –
-10,511
1439
– –
-7,250
1440
– –
-4,880
1441
– –
-15,540
1442
– –
-10,310
1443
– –
-27,240
1444
– –
-10,940
1445
– –
-9,940
1446
– –
-37,543
1447
– –
-4,320
1448
– –
-4,800
1449
– –
-51,190
1450
– –
-43,130
56 57
58
59 60