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
176
$647K 0.02%
33,600
+28,606
177
$646K 0.02%
15,240
+4,490
178
$637K 0.02%
19,970
+11,240
179
$633K 0.02%
22,490
+10,980
180
$631K 0.02%
5,960
-1,580
181
$621K 0.02%
8,630
+3,920
182
$617K 0.02%
3,170
+880
183
$609K 0.02%
10,570
+3,263
184
$604K 0.02%
7,630
+6,260
185
$598K 0.01%
15,640
-15,480
186
$594K 0.01%
7,720
-26,090
187
$588K 0.01%
2,730
-90
188
$581K 0.01%
8,010
+2,510
189
$580K 0.01%
16,510
+14,640
190
$578K 0.01%
1,490
-2,480
191
$576K 0.01%
5,210
-1,840
192
$571K 0.01%
22,580
-20,550
193
$566K 0.01%
29,380
-12,300
194
$553K 0.01%
49,690
-6,720
195
$543K 0.01%
24,490
-9,050
196
$534K 0.01%
5,300
+2,660
197
$531K 0.01%
52,065
+19,189
198
$524K 0.01%
14,240
-2,870
199
$522K 0.01%
9,420
-4,710
200
$516K 0.01%
31,080
-2,940
6 7
8
9 10