MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$344M
2
+$117M
3
+$59.9M
4
MBB icon
iShares MBS ETF
MBB
+$50.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.1M

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
476
$805K 0.03%
28,560
+380
477
$805K 0.03%
25,410
-3,130
478
$802K 0.03%
21,670
+440
479
$800K 0.03%
4,510
-60
480
$798K 0.03%
17,640
+340
481
$798K 0.03%
34,770
+1,800
482
$796K 0.03%
10,570
+60
483
$796K 0.03%
12,390
-30
484
$795K 0.03%
64,200
485
$794K 0.03%
19,520
+320
486
$794K 0.03%
23,710
+540
487
$793K 0.03%
16,910
-150
488
$793K 0.03%
57,620
-10,760
489
$791K 0.03%
9,750
-2,420
490
$789K 0.03%
19,604
+4,484
491
$789K 0.03%
9,990
+90
492
$789K 0.03%
+5,870
493
$789K 0.03%
24,720
-3,850
494
$788K 0.03%
14,850
+160
495
$788K 0.03%
21,690
-510
496
$786K 0.03%
9,000
-410
497
$785K 0.03%
24,299
498
$782K 0.03%
+16,340
499
$782K 0.03%
13,020
-60
500
$781K 0.03%
31,800
-540
18 19
20
21 22