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
1526
– –
-23,255
1527
– –
-7,690
1528
– –
-9,770
1529
– –
-57,020
1530
– –
-52,800
1531
– –
-7,790
1532
– –
-20,430
1533
– –
-16,060
1534
– –
-1,860
1535
– –
-37,660
1536
– –
-97,820
1537
– –
-55,660
1538
– –
-21,080
1539
– –
-5,390
1540
– –
-16,260
1541
– –
-67,340
1542
– –
-30,460
1543
– –
-25,490
1544
– –
-850
1545
– –
-27,800
1546
– –
-13,050
1547
– –
-13,030
1548
– –
-31,490
1549
– –
-22,375
1550
– –
-4,080
60 61
62
63 64