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
1426
– –
-5,500
1427
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-9,230
1428
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-9,020
1429
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-2,155
1430
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-7,540
1431
– –
-4,440
1432
– –
-8,850
1433
– –
-1,630
1434
– –
-15,420
1435
– –
-24,710
1436
– –
-43,890
1437
– –
-39,440
1438
– –
-55,900
1439
– –
-17,840
1440
– –
-19,980
1441
– –
-26,540
1442
– –
-15,020
1443
– –
-79,510
1444
– –
-940
1445
– –
-9,940
1446
– –
-4,700
1447
– –
-18,010
1448
– –
-15,100
1449
– –
-7,530
1450
– –
-12,920
56 57
58
59 60