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
126
$908K 0.02%
3,960
+3,010
127
$907K 0.02%
5,350
+1,040
128
$901K 0.02%
4,680
+1,140
129
$889K 0.02%
42,150
+27,770
130
$862K 0.02%
11,150
+7,650
131
$854K 0.02%
21,770
+2,460
132
$849K 0.02%
10,200
+5,610
133
$839K 0.02%
8,990
+7,440
134
$832K 0.02%
13,660
-6,280
135
$831K 0.02%
39,630
-4,090
136
$831K 0.02%
17,417
+465
137
$818K 0.02%
7,290
+340
138
$812K 0.02%
24,362
+1,383
139
$811K 0.02%
26,105
+5,407
140
$810K 0.02%
3,920
+3,040
141
$809K 0.02%
28,370
+26,510
142
$809K 0.02%
7,090
+5,920
143
$801K 0.02%
13,610
+8,670
144
$797K 0.02%
4,350
+2,530
145
$796K 0.02%
19,160
-3,640
146
$795K 0.02%
7,420
+5,080
147
$788K 0.02%
5,970
-720
148
$787K 0.02%
14,500
+9,430
149
$784K 0.02%
16,720
-14,480
150
$781K 0.02%
14,286
+11,958
4 5
6
7 8