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
551
$734K 0.03%
14,240
-2,550
552
$733K 0.03%
45,240
-5,240
553
$733K 0.03%
19,155
-780
554
$731K 0.03%
3,450
555
$731K 0.03%
14,390
+1,180
556
$730K 0.03%
88,840
557
$730K 0.03%
7,910
+40
558
$729K 0.03%
64,160
559
$729K 0.03%
25,100
+14,740
560
$729K 0.03%
4,331
561
$728K 0.03%
9,430
+30
562
$728K 0.03%
17,160
+2,860
563
$728K 0.03%
7,770
+40
564
$727K 0.03%
4,610
-120
565
$724K 0.03%
19,930
+130
566
$724K 0.03%
25,340
+950
567
$724K 0.03%
32,330
-6,000
568
$724K 0.03%
29,570
-4,350
569
$723K 0.03%
25,580
-6,400
570
$722K 0.03%
7,880
-5,147
571
$722K 0.03%
63,390
-470
572
$721K 0.03%
127,740
-6,580
573
$719K 0.03%
14,060
-20
574
$719K 0.03%
28,880
+1,260
575
$718K 0.03%
7,180
+180
21 22
23
24 25