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
1551
– –
-14,410
1552
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-5,510
1553
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-5,820
1554
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-18,885
1555
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-1,010
1556
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-14,860
1557
– –
-20,284
1558
– –
-5,990
1559
– –
-20,580
1560
– –
-46,287
1561
– –
-14,990
1562
– –
-16,420
1563
– –
-6,230
1564
– –
-21,650
1565
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-9,890
1566
– –
-29,480
1567
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-27,650
1568
– –
-14,070
1569
– –
-57,078
1570
– –
-5,242
1571
– –
-3,150
1572
– –
-14,630
1573
– –
-16,760
1574
– –
-11,870
1575
– –
-29,810
61 62
63
64 65