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
1501
– –
-30,880
1502
– –
-2,180
1503
– –
-2,440
1504
– –
-5,280
1505
– –
-9,620
1506
– –
-7,640
1507
– –
-14,901
1508
– –
-5,190
1509
– –
-3,100
1510
– –
-25,312
1511
– –
-36,690
1512
– –
-1,870
1513
– –
-7,880
1514
– –
-30,460
1515
– –
-24,590
1516
– –
-1,030
1517
– –
-14,240
1518
– –
-32,820
1519
– –
-18,740
1520
– –
-15,790
1521
– –
-30,840
1522
– –
-8,730
1523
– –
-1,790
1524
– –
-7,870
1525
– –
-35,420
59 60
61
62 63