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
1526
– –
-32,480
1527
– –
-32,210
1528
– –
-2,350
1529
– –
-12,310
1530
– –
-2,110
1531
– –
-69,950
1532
– –
-20,410
1533
– –
-7,025
1534
– –
-17,890
1535
– –
-2,700
1536
– –
-30,220
1537
– –
-8,890
1538
– –
-11,420
1539
– –
-3,770
1540
– –
-25,100
1541
– –
-26,910
1542
– –
-65,380
1543
– –
-7,470
1544
– –
-14,300
1545
– –
-64,110
1546
– –
-46,910
1547
– –
-3,500
1548
– –
-10,230
1549
– –
-1,052
1550
– –
-4,530
60 61
62
63 64