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
401
$905K 0.03%
11,710
-90
402
$904K 0.03%
26,240
-5,840
403
$903K 0.03%
31,290
404
$903K 0.03%
10,990
+1,030
405
$902K 0.03%
14,610
+280
406
$902K 0.03%
12,840
-90
407
$900K 0.03%
9,180
+1,410
408
$900K 0.03%
4,610
-1,430
409
$898K 0.03%
12,420
+220
410
$896K 0.03%
11,490
+240
411
$895K 0.03%
12,670
+400
412
$895K 0.03%
6,588
+80
413
$891K 0.03%
13,490
414
$891K 0.03%
57,550
+7,800
415
$891K 0.03%
6,730
+50
416
$891K 0.03%
10,080
417
$889K 0.03%
53,900
418
$889K 0.03%
51,670
-10
419
$887K 0.03%
10,300
-50
420
$885K 0.03%
7,950
-20
421
$879K 0.03%
11,610
-270
422
$879K 0.03%
25,180
-2,860
423
$879K 0.03%
48,600
424
$877K 0.03%
15,280
-170
425
$870K 0.03%
50,150
-32,450
15 16
17
18 19