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
$7.2B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$166M
3
+$165M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
MBB icon
iShares MBS ETF
MBB
+$71.2M

Top Sells

1
+$101M
2
+$72.5M
3
+$47.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.7M

Sector Composition

1 Materials 0.45%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 18.35%
3,075,006
+235,198
2
$802M 11.15%
32,080,028
-4,043,973
3
$399M 5.55%
8,390,863
4
$378M 5.26%
13,165,238
+5,763,358
5
$361M 5.02%
16,534,947
+2,238,137
6
$260M 3.61%
4,514,768
+69,516
7
$250M 3.48%
10,848,386
8
$249M 3.46%
4,476,690
-1,303,661
9
$224M 3.11%
4,502,743
10
$194M 2.69%
3,390,733
11
$188M 2.61%
8,595,731
12
$186M 2.59%
3,730,765
-740,045
13
$180M 2.5%
6,883,165
+6,825,839
14
$175M 2.43%
4,504,991
15
$171M 2.38%
2,073,137
-258,848
16
$167M 2.33%
2,890,092
17
$165M 2.29%
5,977,627
+5,977,460
18
$164M 2.29%
7,262,948
-26,553
19
$141M 1.96%
4,592,859
20
$135M 1.88%
6,034,761
-661,667
21
$115M 1.6%
2,267,719
+394,710
22
$102M 1.42%
2,571,734
-74,981
23
$96.1M 1.34%
1,082,379
+801,744
24
$87M 1.21%
3,046,678
-1,648,955
25
$86.2M 1.2%
1,714,155
1
2 3