MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$177M
3
+$91.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$71.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$53.4M

Top Sells

1
+$399M
2
+$126M
3
+$119M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$59.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$59.1M

Sector Composition

1 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 15.04%
34,132,010
2
$1.03B 12.42%
35,861,653
3
$920M 11.07%
1,481,662
+30,900
4
$685M 8.24%
8,835,451
+2,400,165
5
$643M 7.73%
21,942,738
+13,661
6
$438M 5.27%
16,401,227
7
$435M 5.24%
12,968,096
+12,803,930
8
$342M 4.11%
11,882,576
9
$336M 4.04%
12,629,575
-2,251,407
10
$287M 3.45%
4,773,111
11
$283M 3.4%
4,555,207
+909,298
12
$256M 3.09%
6,227,640
13
$203M 2.44%
4,698,046
14
$183M 2.2%
7,114,414
15
$142M 1.71%
5,954,325
16
$116M 1.39%
2,773,743
17
$114M 1.37%
3,032,992
18
$94.4M 1.14%
+3,476,559
19
$75.9M 0.91%
+940,556
20
$60.1M 0.72%
1,372,210
-529,701
21
$58.5M 0.7%
1,178,547
-1,209,433
22
$50.9M 0.61%
6,151,289
-972,121
23
$34.7M 0.42%
704,064
24
$30.5M 0.37%
720,252
+197,138
25
$23.4M 0.28%
784,271
+227,272
1
2