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
426
$864K 0.03%
25,270
427
$860K 0.03%
6,880
+140
428
$859K 0.03%
11,200
+1,220
429
$858K 0.03%
4,470
-20
430
$855K 0.03%
11,100
-480
431
$855K 0.03%
19,030
-120
432
$853K 0.03%
25,610
433
$852K 0.03%
16,720
+960
434
$849K 0.03%
21,650
-410
435
$846K 0.03%
19,010
-1,040
436
$846K 0.03%
14,994
-340
437
$845K 0.03%
17,710
438
$843K 0.03%
3,440
439
$840K 0.03%
12,110
+40
440
$838K 0.03%
23,420
+40
441
$837K 0.03%
6,720
+90
442
$834K 0.03%
39,940
+9,380
443
$831K 0.03%
24,920
-160
444
$831K 0.03%
184,870
445
$829K 0.03%
9,480
-50
446
$829K 0.03%
8,000
+2,580
447
$828K 0.03%
9,180
-1,090
448
$827K 0.03%
20,440
-1,130
449
$827K 0.03%
3,550
450
$826K 0.03%
57,620
16 17
18
19 20