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
676
$636K 0.02%
30,550
677
$634K 0.02%
11,110
+80
678
$633K 0.02%
22,100
+180
679
$633K 0.02%
8,200
+110
680
$633K 0.02%
6,600
+50
681
$632K 0.02%
11,096
682
$632K 0.02%
7,980
683
$631K 0.02%
97,820
684
$630K 0.02%
12,000
-330
685
$630K 0.02%
5,480
+80
686
$629K 0.02%
28,540
-1,280
687
$627K 0.02%
2,118
+21
688
$627K 0.02%
3,420
+30
689
$626K 0.02%
18,350
690
$625K 0.02%
28,280
-1,800
691
$625K 0.02%
34,300
+200
692
$623K 0.02%
33,070
+270
693
$623K 0.02%
9,010
-8,360
694
$621K 0.02%
8,730
+660
695
$620K 0.02%
7,790
-1,370
696
$619K 0.02%
29,080
697
$617K 0.02%
10,870
-6,730
698
$617K 0.02%
29,790
+1,180
699
$617K 0.02%
39,750
-150
700
$616K 0.02%
14,680
26 27
28
29 30