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
701
$616K 0.02%
60,060
-180
702
$615K 0.02%
42,660
-270
703
$615K 0.02%
18,520
+5,090
704
$615K 0.02%
1,690
+80
705
$614K 0.02%
11,110
706
$613K 0.02%
11,970
+90
707
$612K 0.02%
8,880
708
$612K 0.02%
20,540
+150
709
$612K 0.02%
28,710
710
$612K 0.02%
3,870
-120
711
$610K 0.02%
9,710
-30
712
$609K 0.02%
31,840
-140
713
$607K 0.02%
46,287
714
$606K 0.02%
36,470
715
$606K 0.02%
98,470
716
$606K 0.02%
11,390
+130
717
$605K 0.02%
22,180
-170
718
$605K 0.02%
9,550
719
$603K 0.02%
10,140
+90
720
$602K 0.02%
29,750
-470
721
$601K 0.02%
+24,490
722
$600K 0.02%
10,770
-9,970
723
$599K 0.02%
8,260
-20
724
$597K 0.02%
24,840
725
$596K 0.02%
43,750
-6,780
27 28
29
30 31