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
651
$652K 0.02%
7,680
-10
652
$652K 0.02%
33,800
-160
653
$651K 0.02%
90,360
654
$651K 0.02%
65,200
-17,900
655
$650K 0.02%
16,130
+90
656
$650K 0.02%
48,950
+190
657
$649K 0.02%
6,930
+100
658
$649K 0.02%
16,790
-4,560
659
$649K 0.02%
20,930
-620
660
$648K 0.02%
32,050
+8,730
661
$648K 0.02%
3,107
+1,487
662
$646K 0.02%
33,140
+1,180
663
$646K 0.02%
22,190
+70
664
$644K 0.02%
8,790
+150
665
$644K 0.02%
11,980
666
$644K 0.02%
9,070
-260
667
$641K 0.02%
8,040
-40
668
$640K 0.02%
7,450
-160
669
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16,007
-6,522
670
$638K 0.02%
4,010
+1,830
671
$638K 0.02%
14,650
-1,790
672
$637K 0.02%
16,640
+800
673
$637K 0.02%
25,970
-100
674
$637K 0.02%
1,350
-260
675
$636K 0.02%
23,600
-2,420
25 26
27
28 29