MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.85%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$4.16B
(+4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
255
New
2
Increased
5
Reduced
2
Closed
238
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$72.6M |
| 4 |
PayPal
PYPL
|
$3.81M |
| 5 |
NVIDIA
NVDA
|
$3.76M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.77B | 42.55% | 5,268,457 +2,001,908 | +61% | +$673M |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $610M | 14.66% | 19,871,176 +977,198 | +5% | +$30M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $484M | 11.64% | 14,567,226 +1,355,830 | +10% | +$45.1M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $433M | 10.4% | 2,335,953 +14,564 | +0.6% | +$2.7M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $227M | 5.46% | 2,047,415 -654,900 | -24% | -$72.6M |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $176M | 4.24% | 7,152,390 | – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $126M | 3.03% | +2,860,243 | New | +$126M |
|
8
iShares MBS ETF
MBB
$41B
| $91.5M | 2.2% | 828,554 | – | – |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $87.2M | 2.1% | 534,409 | – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.9M | 1.97% | 1,166,853 +7,331 | +0.6% | +$515K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $33.6M | 0.81% | +718,968 | New | +$33.6M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $26.7M | 0.64% | 596,573 | – | – |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.7M | 0.26% | 102,546 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.04% | 5,255 -1,244,938 | -100% | -$417M |
|
15
Kellanova
K
$27.6B
| – | – | -10,940 | Closed | -$723K |
|
16
Keysight
KEYS
$28.1B
| – | – | -5,300 | Closed | -$534K |
|
17
Kraft Heinz
KHC
$33.1B
| – | – | -19,970 | Closed | -$637K |
|
18
Kimco Realty
KIM
$15.2B
| – | – | -34,560 | Closed | -$444K |
|
19
KLA
KLAC
$115B
| – | – | -3,170 | Closed | -$617K |
|
20
Kinder Morgan
KMI
$60B
| – | – | -32,960 | Closed | -$500K |
|
21
CarMax
KMX
$9.21B
| – | – | -5,320 | Closed | -$476K |
|
22
Coca-Cola
KO
$297B
| – | – | -68,890 | Closed | -$3.08M |
|
23
Kroger
KR
$44.9B
| – | – | -20,250 | Closed | -$685K |
|
24
Kohl's
KSS
$1.69B
| – | – | -8,220 | Closed | -$171K |
|
25
Leggett & Platt
LEG
$1.3B
| – | – | -16,510 | Closed | -$580K |
|