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 7.99%
3 Industrials 7.42%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.25%
144,630
+1,020
27
$6.49M 0.25%
128,750
28
$6.48M 0.25%
54,670
+420
29
$6.44M 0.25%
59,270
+240
30
$6.39M 0.24%
46,600
+220
31
$6.31M 0.24%
159,600
32
$6.24M 0.24%
16,410
+60
33
$6.22M 0.24%
120,720
+550
34
$6.16M 0.24%
28,330
+50
35
$6.07M 0.23%
28,270
+120
36
$5.95M 0.23%
120,510
-890
37
$5.94M 0.23%
174,184
+1,086
38
$5.9M 0.23%
70,508
+440
39
$5.65M 0.22%
81,840
40
$5.41M 0.21%
27,930
41
$5.4M 0.21%
28,070
+120
42
$5.37M 0.21%
38,660
+125
43
$5.35M 0.2%
19,360
+90
44
$5.32M 0.2%
56,610
+200
45
$5.3M 0.2%
96,390
-1,240
46
$5.25M 0.2%
86,060
+1,000
47
$5.15M 0.2%
30,420
+120
48
$5.01M 0.19%
48,360
+240
49
$4.96M 0.19%
33,430
+1,390
50
$4.95M 0.19%
57,589
+239
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