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
726
$595K 0.02%
18,160
+170
727
$594K 0.02%
5,800
-90
728
$594K 0.02%
17,790
+830
729
$594K 0.02%
12,210
+40
730
$593K 0.02%
3,960
+110
731
$590K 0.02%
30,870
+490
732
$589K 0.02%
4,680
+30
733
$589K 0.02%
2,820
734
$588K 0.02%
8,470
735
$588K 0.02%
10,030
+500
736
$587K 0.02%
133,510
+1,170
737
$586K 0.02%
6,700
738
$586K 0.02%
7,310
-2,900
739
$586K 0.02%
26,340
-2,330
740
$584K 0.02%
6,020
-2,370
741
$583K 0.02%
20,606
+160
742
$582K 0.02%
10,370
-1,000
743
$582K 0.02%
18,860
-3,440
744
$581K 0.02%
11,100
-2,750
745
$580K 0.02%
5,192
+90
746
$580K 0.02%
28,640
-4,450
747
$579K 0.02%
3,640
748
$577K 0.02%
8,630
+150
749
$577K 0.02%
40,180
750
$575K 0.02%
39,440
28 29
30
31 32