MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+12.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+27%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
1,603
New
5
Increased
103
Reduced
139
Closed
1,353
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.01B | 25.28% | 3,266,549 +1,187,200 | +57% | +$368M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $580M | 14.51% | 18,893,978 +17,229,943 | +1,035% | +$529M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $439M | 10.97% | +13,211,396 | New | +$439M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $413M | 10.32% | +2,321,389 | New | +$413M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $386M | 9.63% | 1,250,193 | – | – |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $295M | 7.38% | 2,702,315 +1,538,984 | +132% | +$168M |
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $164M | 4.1% | 7,152,390 +3,873,684 | +118% | +$88.8M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $108M | 2.71% | +3,873,814 | New | +$108M |
|
9
iShares MBS ETF
MBB
$41B
| $91.7M | 2.29% | 828,554 +455,277 | +122% | +$50.4M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $87.6M | 2.19% | +534,409 | New | +$87.6M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.2M | 1.98% | +1,159,522 | New | +$79.2M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $25.5M | 0.64% | 596,573 -4,099,898 | -87% | -$175M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.26% | 102,546 -347,118 | -77% | -$35.5M |
|
14
PayPal
PYPL
$67.1B
| $3.81M | 0.1% | 21,890 +5,060 | +30% | +$882K |
|
15
NVIDIA
NVDA
$4.24T
| $3.76M | 0.09% | 9,890 -16,600 | -63% | -$6.31M |
|
16
Adobe
ADBE
$151B
| $3.68M | 0.09% | 8,460 -11,490 | -58% | -$5M |
|
17
Broadcom
AVGO
$1.4T
| $3.63M | 0.09% | 11,500 +5,812 | +102% | +$1.83M |
|
18
Apple
AAPL
$3.45T
| $3.62M | 0.09% | 9,920 -64,280 | -87% | -$23.5M |
|
19
Amazon
AMZN
$2.44T
| $3.61M | 0.09% | 1,310 -6,620 | -83% | -$18.3M |
|
20
Texas Instruments
TXN
$184B
| $3.51M | 0.09% | 27,640 -15,170 | -35% | -$1.93M |
|
21
Microsoft
MSFT
$3.77T
| $3.44M | 0.09% | 16,920 -117,390 | -87% | -$23.9M |
|
22
Nike
NKE
$114B
| $3.43M | 0.09% | 34,980 -21,050 | -38% | -$2.06M |
|
23
Comcast
CMCSA
$125B
| $3.41M | 0.09% | 87,340 -53,590 | -38% | -$2.09M |
|
24
Union Pacific
UNP
$133B
| $3.39M | 0.08% | 20,050 -10,400 | -34% | -$1.76M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.08% | 9,310 +3,560 | +62% | +$1.29M |
|