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
576
$718K 0.03%
11,060
-330
577
$717K 0.03%
4,410
-30
578
$717K 0.03%
13,253
+82
579
$716K 0.03%
11,500
+140
580
$714K 0.03%
6,540
+60
581
$714K 0.03%
33,800
-6,990
582
$712K 0.03%
16,046
+203
583
$711K 0.03%
15,280
+70
584
$709K 0.03%
55,680
585
$708K 0.03%
18,690
-120
586
$705K 0.03%
3,560
+50
587
$703K 0.03%
19,240
588
$698K 0.03%
16,680
+250
589
$698K 0.03%
14,790
590
$697K 0.03%
36,007
+163
591
$694K 0.03%
8,730
+40
592
$694K 0.03%
7,710
-780
593
$694K 0.03%
9,250
-60
594
$693K 0.03%
8,490
595
$693K 0.03%
7,030
+140
596
$693K 0.03%
69,950
597
$691K 0.03%
78,260
-2,500
598
$690K 0.03%
7,860
599
$690K 0.03%
7,510
+70
600
$689K 0.03%
12,500
+20
22 23
24
25 26