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
251
$1.17M 0.04%
9,790
+150
252
$1.17M 0.04%
56,500
253
$1.16M 0.04%
15,281
254
$1.16M 0.04%
14,520
255
$1.15M 0.04%
920
256
$1.15M 0.04%
18,233
+270
257
$1.15M 0.04%
7,380
+80
258
$1.15M 0.04%
23,470
259
$1.15M 0.04%
10,390
-20
260
$1.15M 0.04%
22,752
-201
261
$1.14M 0.04%
11,520
+620
262
$1.14M 0.04%
8,600
+4,130
263
$1.14M 0.04%
14,550
264
$1.14M 0.04%
15,250
-450
265
$1.14M 0.04%
65,810
266
$1.13M 0.04%
19,090
267
$1.12M 0.04%
50,210
-710
268
$1.12M 0.04%
103,040
-15,010
269
$1.12M 0.04%
20,220
+220
270
$1.12M 0.04%
6,780
271
$1.12M 0.04%
28,460
+1,870
272
$1.11M 0.04%
25,840
+18,590
273
$1.11M 0.04%
10,330
274
$1.11M 0.04%
23,920
+480
275
$1.11M 0.04%
54,640
-570
9 10
11
12 13