MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
644
Reduced
33
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $537M | 17% | 2,079,349 +549,602 | +36% | +$142M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $341M | 10.79% | +4,424,209 | New | +$341M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 10.19% | +1,250,193 | New | +$322M |
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $174M | 5.51% | +4,696,471 | New | +$174M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $166M | 5.25% | +4,098,862 | New | +$166M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $162M | 5.14% | +1,713,815 | New | +$162M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112M | 3.56% | +1,163,331 | New | +$112M |
|
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $67.1M | 2.12% | +3,278,706 | New | +$67.1M |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $53.4M | 1.69% | +1,504,211 | New | +$53.4M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.3M | 1.69% | +1,232,134 | New | +$53.3M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $51.1M | 1.62% | 1,664,035 -2,228,216 | -57% | -$68.5M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $44.9M | 1.42% | 449,664 -148,720 | -25% | -$14.9M |
|
13
iShares MBS ETF
MBB
$41B
| $41.2M | 1.3% | 373,277 -92,055 | -20% | -$10.2M |
|
14
Microsoft
MSFT
$3.77T
| $21.2M | 0.67% | 134,310 +890 | +0.7% | +$140K |
|
15
Apple
AAPL
$3.45T
| $18.9M | 0.6% | 74,200 -480 | -0.6% | -$122K |
|
16
Amazon
AMZN
$2.44T
| $15.5M | 0.49% | 7,930 +70 | +0.9% | +$136K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.88M | 0.28% | 53,250 +320 | +0.6% | +$53.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.46M | 0.27% | 64,540 +230 | +0.4% | +$30.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 0.26% | 7,060 +40 | +0.6% | +$46.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.26% | 44,280 +180 | +0.4% | +$32.9K |
|
21
Netflix
NFLX
$513B
| $7.19M | 0.23% | 19,160 +60 | +0.3% | +$22.5K |
|
22
Visa
V
$683B
| $7.17M | 0.23% | 44,470 | – | – |
|
23
Intel
INTC
$107B
| $7.03M | 0.22% | 129,890 -580 | -0.4% | -$31.4K |
|
24
Procter & Gamble
PG
$368B
| $6.99M | 0.22% | 63,580 +190 | +0.3% | +$20.9K |
|
25
NVIDIA
NVDA
$4.24T
| $6.98M | 0.22% | 26,490 +120 | +0.5% | +$31.6K |
|