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
351
$975K 0.04%
22,300
+110
352
$975K 0.04%
21,440
-320
353
$973K 0.04%
23,700
-1,100
354
$968K 0.04%
3,640
+50
355
$968K 0.04%
22,590
356
$967K 0.04%
56,900
-4,290
357
$963K 0.04%
9,710
+60
358
$962K 0.04%
6,850
359
$962K 0.04%
68,660
+460
360
$962K 0.04%
19,630
+550
361
$960K 0.04%
19,810
+150
362
$959K 0.04%
3,886
+62
363
$959K 0.04%
12,920
+120
364
$955K 0.04%
15,480
+130
365
$955K 0.04%
17,140
366
$954K 0.04%
29,450
367
$952K 0.04%
11,800
-220
368
$951K 0.04%
12,550
-400
369
$950K 0.04%
41,100
370
$950K 0.04%
124,610
-10,370
371
$946K 0.04%
49,430
+180
372
$945K 0.04%
23,880
373
$945K 0.04%
9,500
+70
374
$944K 0.04%
6,030
375
$942K 0.04%
+8,380
13 14
15
16 17