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
601
$688K 0.03%
13,160
-320
602
$687K 0.03%
59,600
-390
603
$686K 0.03%
3,090
+50
604
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-100
605
$686K 0.03%
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606
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8,140
-3,010
607
$681K 0.03%
6,530
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608
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12,210
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609
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14,700
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1,176
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611
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612
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12,590
613
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33,850
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614
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-100
615
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28,670
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616
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23,730
-8,360
617
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10,400
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-60
619
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26,211
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10,740
+1,290
621
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3,730
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2,146
-291
623
$668K 0.03%
20,790
+320
624
$668K 0.03%
3,670
-20
625
$667K 0.03%
23,970
-160
23 24
25
26 27