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 7.99%
3 Industrials 7.42%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.19%
64,310
+320
52
$4.72M 0.18%
62,230
+310
53
$4.72M 0.18%
29,170
54
$4.63M 0.18%
1,064,800
+6,400
55
$4.52M 0.17%
163,680
+700
56
$4.06M 0.16%
151,600
+900
57
$3.96M 0.15%
+26,140
58
$3.9M 0.15%
32,950
+30
59
$3.89M 0.15%
28,309
+131
60
$3.59M 0.14%
12,310
+30
61
$3.17M 0.12%
57,250
+170
62
$2.82M 0.11%
17,460
+80
63
$2.7M 0.1%
6,910
+40
64
$2.65M 0.1%
64,520
+160
65
$2.64M 0.1%
17,760
+30
66
$2.49M 0.1%
64,110
67
$2.48M 0.09%
40,860
+90
68
$2.47M 0.09%
17,780
+80
69
$2.45M 0.09%
30,230
70
$2.34M 0.09%
630
71
$2.26M 0.09%
16,130
+60
72
$2.25M 0.09%
20,090
+170
73
$2.25M 0.09%
15,540
-100
74
$2.23M 0.09%
10,770
+40
75
$2.19M 0.08%
27,028
+190
1 2
3
4 5