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
751
$575K 0.02%
110,950
752
$574K 0.02%
12,400
+140
753
$574K 0.02%
8,040
-3,450
754
$572K 0.02%
10,670
-240
755
$572K 0.02%
17,640
-60
756
$572K 0.02%
10,100
+430
757
$572K 0.02%
10,310
-40
758
$571K 0.02%
14,960
-860
759
$568K 0.02%
44,230
760
$566K 0.02%
36,760
761
$566K 0.02%
9,350
+80
762
$566K 0.02%
17,150
-3,200
763
$565K 0.02%
18,110
+4,710
764
$565K 0.02%
59,460
-11,050
765
$564K 0.02%
30,140
-350
766
$564K 0.02%
5,130
767
$563K 0.02%
3,530
+460
768
$560K 0.02%
18,285
+90
769
$560K 0.02%
7,690
-170
770
$559K 0.02%
17,910
-3,050
771
$557K 0.02%
22,680
-140
772
$557K 0.02%
19,780
773
$556K 0.02%
45,640
774
$553K 0.02%
117,140
775
$552K 0.02%
11,540
+50
29 30
31
32 33