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 1.43%
2 Financials 1.29%
3 Healthcare 1.17%
4 Consumer Staples 0.74%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6,900
1527
– –
-10,100
1528
– –
-23,390
1529
– –
-3,330
1530
– –
-1,670
1531
– –
-12,000
1532
– –
-20,670
1533
– –
-6,690
1534
– –
-1,980
1535
– –
-8,130
1536
– –
-8,800
1537
– –
-16,940
1538
– –
-19,220
1539
– –
-2,590
1540
– –
-11,410
1541
– –
-16,520
1542
– –
-34,420
1543
– –
-11,140
1544
– –
-32,250
1545
– –
-7,400
1546
– –
-22,400
1547
– –
-8,100
1548
– –
-1,090
1549
– –
-17,840
1550
– –
-4,700
60 61
62
63 64