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
1576
– –
-7,080
1577
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-55,620
1578
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-14,050
1579
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-51,670
1580
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-11,740
1581
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-8,490
1582
– –
-6,230
1583
– –
-17,170
1584
– –
-9,510
1585
– –
-10,090
1586
– –
-11,980
1587
– –
-193,375
1588
– –
-2,670
1589
– –
-26,940
1590
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-9,700
1591
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-20,970
1592
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-13,560
1593
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-4,090
1594
– –
-16,460
1595
– –
-11,290
1596
– –
-55,020
1597
– –
-13,940
1598
– –
-8,150
1599
– –
-23,020
1600
– –
-15,960
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