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
526
$760K 0.03%
21,600
-8,020
527
$757K 0.03%
2,730
+20
528
$756K 0.03%
19,560
-130
529
$756K 0.03%
56,200
+680
530
$756K 0.03%
14,110
+40
531
$756K 0.03%
4,120
-20
532
$755K 0.03%
37,650
-1,680
533
$754K 0.03%
26,919
-115
534
$754K 0.03%
8,850
+120
535
$753K 0.03%
1,690
536
$753K 0.03%
6,370
537
$753K 0.03%
13,270
-200
538
$753K 0.03%
20,658
539
$752K 0.03%
32,580
540
$751K 0.03%
26,370
+120
541
$750K 0.03%
18,590
+160
542
$749K 0.03%
8,210
-210
543
$748K 0.03%
7,650
544
$747K 0.03%
16,510
+100
545
$743K 0.03%
15,840
-110
546
$741K 0.03%
12,960
+2,920
547
$740K 0.03%
9,790
+840
548
$736K 0.03%
7,230
-40
549
$736K 0.03%
7,105
-170
550
$734K 0.03%
18,410
+200
20 21
22
23 24