MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$439M
3
+$413M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$168M

Top Sells

1
+$341M
2
+$175M
3
+$166M
4
JNK icon
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 1.43%
2 Financials 1.29%
3 Healthcare 1.17%
4 Consumer Staples 0.74%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 25.28%
3,266,549
+1,187,200
2
$580M 14.51%
18,893,978
+17,229,943
3
$439M 10.97%
+13,211,396
4
$413M 10.32%
+11,606,945
5
$386M 9.63%
1,250,193
6
$295M 7.38%
2,702,315
+1,538,984
7
$164M 4.1%
3,576,195
+1,936,842
8
$108M 2.71%
+3,873,814
9
$91.7M 2.29%
828,554
+455,277
10
$87.6M 2.19%
+534,409
11
$79.2M 1.98%
+1,159,522
12
$25.5M 0.64%
596,573
-4,099,898
13
$10.5M 0.26%
102,546
-347,118
14
$3.81M 0.1%
21,890
+5,060
15
$3.76M 0.09%
395,600
-664,000
16
$3.68M 0.09%
8,460
-11,490
17
$3.63M 0.09%
115,000
+58,120
18
$3.62M 0.09%
39,680
-257,120
19
$3.61M 0.09%
26,200
-132,400
20
$3.51M 0.09%
27,640
-15,170
21
$3.44M 0.09%
16,920
-117,390
22
$3.43M 0.09%
34,980
-21,050
23
$3.4M 0.09%
87,340
-53,590
24
$3.39M 0.08%
20,050
-10,400
25
$3.37M 0.08%
9,310
+3,560
1
2 3 4 5