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
1476
– –
-19,980
1477
– –
-8,060
1478
– –
-6,320
1479
– –
-4,610
1480
– –
-58,360
1481
– –
-7,870
1482
– –
-19,320
1483
– –
-21,880
1484
– –
-44,490
1485
– –
-2,850
1486
– –
-1,930
1487
– –
-13,590
1488
– –
-4,910
1489
– –
-1,090
1490
– –
-17,840
1491
– –
-4,700
1492
– –
-13,900
1493
– –
-11,550
1494
– –
-10,680
1495
– –
-32,070
1496
– –
-5,020
1497
– –
-13,220
1498
– –
-29,030
1499
– –
-15,930
1500
– –
-32,330
58 59
60
61 62