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
1551
– –
-13,300
1552
– –
-3,930
1553
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-26,260
1554
– –
-28,580
1555
– –
-10,630
1556
– –
-6,600
1557
– –
-9,460
1558
– –
-3,610
1559
– –
-5,840
1560
– –
-26,660
1561
– –
-6,380
1562
– –
-23,060
1563
– –
-6,330
1564
– –
-18,300
1565
– –
-7,310
1566
– –
-9,210
1567
– –
-65,070
1568
– –
-2,670
1569
– –
-98,910
1570
– –
-25,610
1571
– –
-18,900
1572
– –
-9,430
1573
– –
-52,300
1574
– –
-24,230
1575
– –
-11,380
61 62
63
64 65