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
1576
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-10,490
1577
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-5,500
1578
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1579
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-9,020
1580
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1581
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-7,540
1582
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-4,440
1583
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-8,850
1584
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-1,630
1585
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-15,420
1586
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-24,710
1587
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-43,890
1588
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-39,440
1589
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-55,900
1590
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-17,840
1591
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1592
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-26,540
1593
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1594
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-79,510
1595
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-940
1596
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-9,940
1597
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-4,700
1598
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-18,010
1599
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-15,100
1600
– –
-7,530
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