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
501
$780K 0.03%
10,540
+490
502
$779K 0.03%
16,920
-540
503
$778K 0.03%
30,170
-230
504
$777K 0.03%
28,480
+110
505
$777K 0.03%
8,290
-1,560
506
$775K 0.03%
2,610
507
$775K 0.03%
9,810
-34
508
$773K 0.03%
5,900
+510
509
$773K 0.03%
46,000
510
$773K 0.03%
7,230
511
$772K 0.03%
10,340
+70
512
$772K 0.03%
40,090
513
$772K 0.03%
68,280
+2,270
514
$771K 0.03%
8,830
+60
515
$770K 0.03%
+9,393
516
$768K 0.03%
35,640
517
$766K 0.03%
10,130
518
$766K 0.03%
13,750
519
$764K 0.03%
14,440
+60
520
$762K 0.03%
14,866
-148
521
$761K 0.03%
9,170
-10
522
$761K 0.03%
8,650
523
$761K 0.03%
5,570
+50
524
$761K 0.03%
34,527
-260
525
$761K 0.03%
14,610
-120
19 20
21
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