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
376
$941K 0.04%
4,350
+70
377
$940K 0.04%
31,493
+239
378
$936K 0.04%
64,480
379
$933K 0.04%
37,540
-7,450
380
$932K 0.04%
20,740
-550
381
$929K 0.04%
57,330
-1,510
382
$929K 0.04%
9,670
-50
383
$928K 0.04%
10,540
-50
384
$926K 0.04%
10,460
-1,190
385
$925K 0.04%
10,980
-180
386
$923K 0.04%
10,000
-20
387
$921K 0.04%
12,590
+1,350
388
$918K 0.04%
23,210
-200
389
$918K 0.04%
40,090
-4,680
390
$917K 0.04%
24,540
-140
391
$915K 0.04%
17,690
-410
392
$915K 0.04%
21,780
+1,000
393
$913K 0.03%
25,530
-500
394
$912K 0.03%
19,990
-150
395
$912K 0.03%
27,720
+110
396
$911K 0.03%
25,868
+5,828
397
$910K 0.03%
22,979
+106
398
$910K 0.03%
54,350
-2,320
399
$909K 0.03%
9,990
+180
400
$905K 0.03%
55,360
14 15
16
17 18