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
276
$1.11M 0.04%
29,320
277
$1.11M 0.04%
22,140
+2,480
278
$1.1M 0.04%
56,430
-9,970
279
$1.1M 0.04%
26,400
280
$1.1M 0.04%
25,501
-183
281
$1.1M 0.04%
+43,980
282
$1.1M 0.04%
20,690
+60
283
$1.1M 0.04%
21,720
+150
284
$1.09M 0.04%
24,560
+367
285
$1.09M 0.04%
76,010
-11,000
286
$1.09M 0.04%
17,978
287
$1.09M 0.04%
15,580
+180
288
$1.09M 0.04%
6,430
+60
289
$1.09M 0.04%
6,750
-20
290
$1.09M 0.04%
28,940
+80
291
$1.09M 0.04%
14,130
+280
292
$1.08M 0.04%
10,200
293
$1.08M 0.04%
28,580
-220
294
$1.07M 0.04%
26,260
+300
295
$1.07M 0.04%
32,870
-2,670
296
$1.07M 0.04%
24,080
297
$1.07M 0.04%
28,155
+14,935
298
$1.07M 0.04%
21,470
299
$1.07M 0.04%
22,240
-820
300
$1.07M 0.04%
31,400
+240
10 11
12
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