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
451
$825K 0.03%
15,750
452
$825K 0.03%
6,770
-20
453
$824K 0.03%
8,070
454
$821K 0.03%
42,840
+2,200
455
$821K 0.03%
77,490
+4,420
456
$821K 0.03%
12,240
+50
457
$820K 0.03%
15,730
-360
458
$820K 0.03%
6,680
459
$820K 0.03%
4,800
-780
460
$819K 0.03%
10,890
-6,750
461
$818K 0.03%
7,270
-150
462
$817K 0.03%
46,380
-5,650
463
$817K 0.03%
66,340
-8,250
464
$817K 0.03%
35,310
+1,390
465
$817K 0.03%
22,520
-390
466
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8,490
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467
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9,020
+40
468
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44,240
-6,810
469
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9,320
-60
470
$809K 0.03%
9,830
471
$808K 0.03%
5,324
+60
472
$807K 0.03%
14,020
473
$807K 0.03%
13,080
+20
474
$807K 0.03%
21,880
-40
475
$807K 0.03%
13,920
-40
17 18
19
20 21