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
151
$777K 0.02%
7,790
+6,480
152
$764K 0.02%
4,070
-4,374
153
$761K 0.02%
2,090
-460
154
$760K 0.02%
10,920
-1,940
155
$757K 0.02%
2,880
-3,310
156
$756K 0.02%
16,485
-5,085
157
$751K 0.02%
10,860
-5,850
158
$745K 0.02%
3,880
+1,840
159
$741K 0.02%
21,480
+17,880
160
$732K 0.02%
16,190
-15,660
161
$731K 0.02%
11,510
-3,720
162
$729K 0.02%
74,910
+55,650
163
$724K 0.02%
8,330
-6,810
164
$723K 0.02%
11,651
+7,849
165
$717K 0.02%
14,440
+11,770
166
$707K 0.02%
22,680
-2,930
167
$699K 0.02%
26,050
+23,854
168
$696K 0.02%
11,510
-1,800
169
$686K 0.02%
25,570
-6,560
170
$685K 0.02%
20,250
-14,280
171
$684K 0.02%
18,210
-25,937
172
$673K 0.02%
39,240
+33,910
173
$671K 0.02%
5,790
+690
174
$662K 0.02%
12,840
-3,030
175
$649K 0.02%
12,510
-29,740
5 6
7
8 9