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
326
$1.01M 0.04%
5,980
+40
327
$1.01M 0.04%
29,030
-3,130
328
$1M 0.04%
29,340
329
$1M 0.04%
8,817
+80
330
$1M 0.04%
12,240
-90
331
$996K 0.04%
51,590
332
$995K 0.04%
15,070
+60
333
$993K 0.04%
11,050
+50
334
$993K 0.04%
2,410
+10
335
$992K 0.04%
10,290
-2,410
336
$991K 0.04%
26,150
+270
337
$988K 0.04%
16,140
-20
338
$987K 0.04%
7,320
-60
339
$986K 0.04%
18,630
+170
340
$985K 0.04%
4,410
341
$984K 0.04%
7,260
-240
342
$983K 0.04%
55,570
+80
343
$983K 0.04%
11,330
-360
344
$983K 0.04%
9,900
+170
345
$982K 0.04%
35,870
346
$981K 0.04%
18,950
347
$980K 0.04%
10,220
+150
348
$977K 0.04%
30,200
-4,460
349
$977K 0.04%
7,680
-190
350
$976K 0.04%
28,700
-940
12 13
14
15 16