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
1476
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-12,000
1477
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-20,670
1478
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-6,690
1479
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1480
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1481
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-22,320
1482
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-5,450
1483
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-6,880
1484
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-10,960
1485
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-32,050
1486
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-13,590
1487
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-3,590
1488
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-8,720
1489
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-18,470
1490
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-9,600
1491
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-3,360
1492
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-16,660
1493
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-5,460
1494
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-35,310
1495
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-7,260
1496
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-40,740
1497
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-6,808
1498
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-78,930
1499
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-2,380
1500
– –
-16,250
58 59
60
61 62