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
1576
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-6,160
1577
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-15,950
1578
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-15,334
1579
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-18,780
1580
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-4,370
1581
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-11,820
1582
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-57,620
1583
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-927
1584
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-17,380
1585
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-12,690
1586
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-32,110
1587
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-10,580
1588
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-25,050
1589
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-15,290
1590
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-50,079
1591
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-2,560
1592
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-11,890
1593
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-25,210
1594
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-8,480
1595
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-23,490
1596
– –
-121
1597
– –
-51,590
1598
– –
-23,700
1599
– –
-2,380
1600
– –
-71,840
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