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
1501
– –
-20,010
1502
– –
-8,790
1503
– –
-28,940
1504
– –
-18,710
1505
– –
-12,780
1506
– –
-14,400
1507
– –
-1,910
1508
– –
-21,300
1509
– –
-8,960
1510
– –
-10,780
1511
– –
-10,731
1512
– –
-8,930
1513
– –
-27,540
1514
– –
-41,230
1515
– –
-2,660
1516
– –
-5,070
1517
– –
-88,840
1518
– –
-8,010
1519
– –
-14,910
1520
– –
-27,552
1521
– –
-22,350
1522
– –
-35,790
1523
– –
-27,990
1524
– –
-23,255
1525
– –
-7,690
59 60
61
62 63