MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$117M
3
+$59.9M
4
MBB icon
iShares MBS ETF
MBB
+$50.4M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.2M

Top Sells

1
+$9.04M
2
+$7.87M
3
+$7.48M
4
CQP icon
Cheniere Energy
CQP
+$7.31M
5
NS
NuStar Energy L.P.
NS
+$7.27M

Sector Composition

1 Financials 8.75%
2 Technology 7.96%
3 Industrials 7.44%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.05%
11,100
227
$1.22M 0.05%
8,210
228
$1.22M 0.05%
2,920
-30
229
$1.22M 0.05%
23,400
-250
230
$1.22M 0.05%
12,230
-170
231
$1.21M 0.05%
20,570
-40
232
$1.21M 0.05%
25,210
-130
233
$1.21M 0.05%
48,893
-405
234
$1.21M 0.05%
14,390
+1,110
235
$1.21M 0.05%
15,180
-100
236
$1.2M 0.05%
10,590
237
$1.2M 0.05%
64,400
-7,310
238
$1.2M 0.05%
7,530
239
$1.2M 0.05%
40,290
-2,150
240
$1.2M 0.05%
10,040
-150
241
$1.19M 0.05%
11,260
-2,940
242
$1.19M 0.05%
25,330
-2,000
243
$1.19M 0.05%
13,360
+110
244
$1.19M 0.05%
101,960
-5,830
245
$1.19M 0.05%
21,600
-110
246
$1.19M 0.05%
8,950
+30
247
$1.19M 0.05%
16,050
248
$1.18M 0.05%
26,700
-100
249
$1.17M 0.04%
9,310
-120
250
$1.17M 0.04%
13,110
-400
8 9
10
11 12