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
1451
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-9,270
1452
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-10,850
1453
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-33,080
1454
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-6,900
1455
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-13,080
1456
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-46,380
1457
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-14,070
1458
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-4,520
1459
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-26,084
1460
– –
-10,720
1461
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-16,020
1462
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-45,020
1463
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-30,320
1464
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-13,080
1465
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-5,960
1466
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-12,910
1467
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-11,290
1468
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-50,230
1469
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-3,940
1470
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-21,030
1471
– –
-1,800
1472
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-3,863
1473
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-15,813
1474
– –
-15,230
1475
– –
-1,670
57 58
59
60 61