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
1551
– –
-13,900
1552
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-11,550
1553
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-7,320
1554
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-4,119
1555
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-15,310
1556
– –
-12,070
1557
– –
-9,390
1558
– –
-7,250
1559
– –
-3,978
1560
– –
-3,100
1561
– –
-21,545
1562
– –
-37,310
1563
– –
-3,650
1564
– –
-20,010
1565
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-23,070
1566
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-11,520
1567
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-20,670
1568
– –
-13,400
1569
– –
-4,050
1570
– –
-22,930
1571
– –
-5,940
1572
– –
-8,740
1573
– –
-11,530
1574
– –
-610
1575
– –
-28,760
61 62
63
64 65