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
626
$665K 0.03%
18,250
627
$665K 0.03%
40,400
-340
628
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14,200
+2,880
629
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630
$663K 0.03%
27,380
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631
$662K 0.03%
60,870
-510
632
$661K 0.03%
11,520
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633
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12,540
634
$661K 0.03%
25,310
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635
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125,260
636
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41,470
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637
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9,350
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638
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19,109
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640
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643
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29,184
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645
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646
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3,380
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647
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1,219
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648
$653K 0.03%
9,160
-2,630
649
$653K 0.03%
8,510
-3,910
650
$653K 0.03%
18,000
24 25
26
27 28