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
301
$1.07M 0.04%
18,360
-110
302
$1.07M 0.04%
30,170
303
$1.06M 0.04%
5,020
+60
304
$1.06M 0.04%
20,040
-130
305
$1.06M 0.04%
45,020
306
$1.05M 0.04%
4,560
-40
307
$1.05M 0.04%
35,070
308
$1.05M 0.04%
48,010
-3,250
309
$1.05M 0.04%
58,070
-5,680
310
$1.05M 0.04%
25,590
311
$1.04M 0.04%
11,420
-90
312
$1.04M 0.04%
9,250
-70
313
$1.04M 0.04%
78,930
314
$1.04M 0.04%
6,426
+80
315
$1.03M 0.04%
12,150
316
$1.03M 0.04%
17,110
317
$1.03M 0.04%
25,480
+200
318
$1.03M 0.04%
96,043
+710
319
$1.02M 0.04%
12,020
+80
320
$1.02M 0.04%
35,800
+190
321
$1.02M 0.04%
17,640
+70
322
$1.02M 0.04%
23,340
323
$1.01M 0.04%
7,840
-70
324
$1.01M 0.04%
26,930
+7,500
325
$1.01M 0.04%
28,310
-1,110
11 12
13
14 15