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
201
$514K 0.01%
2,010
+1,240
202
$502K 0.01%
17,770
+662
203
$500K 0.01%
32,960
-62,810
204
$499K 0.01%
7,970
-13,150
205
$491K 0.01%
14,920
-7,070
206
$486K 0.01%
8,150
-5,103
207
$476K 0.01%
5,320
-2,350
208
$474K 0.01%
13,938
-11,176
209
$473K 0.01%
7,660
-3,990
210
$468K 0.01%
6,060
-1,510
211
$465K 0.01%
3,880
-6,480
212
$462K 0.01%
8,019
+3,200
213
$451K 0.01%
3,720
-1,440
214
$449K 0.01%
13,190
-8,060
215
$445K 0.01%
17,640
-12,530
216
$444K 0.01%
34,560
+28,720
217
$440K 0.01%
27,770
-3,096
218
$440K 0.01%
3,590
-2,010
219
$431K 0.01%
3,330
-890
220
$430K 0.01%
42,840
+28,927
221
$418K 0.01%
10,850
-30,010
222
$404K 0.01%
3,970
+3,120
223
$389K 0.01%
11,050
-6,820
224
$388K 0.01%
1,450
-1,770
225
$384K 0.01%
14,640
-7,630
7 8
9
10 11