MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$344M
2
+$117M
3
+$59.9M
4
MBB icon
iShares MBS ETF
MBB
+$50.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.1M

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
776
$552K 0.02%
50,720
777
$552K 0.02%
11,540
+50
778
$551K 0.02%
26,840
779
$550K 0.02%
32,410
780
$550K 0.02%
3,970
-60
781
$549K 0.02%
8,780
-4,700
782
$548K 0.02%
51,190
783
$548K 0.02%
28,230
-5,370
784
$548K 0.02%
3,620
+20
785
$547K 0.02%
10,460
+70
786
$546K 0.02%
12,560
-50
787
$546K 0.02%
10,880
788
$545K 0.02%
4,350
789
$545K 0.02%
38,011
-6,190
790
$545K 0.02%
37,430
-180
791
$544K 0.02%
12,082
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$542K 0.02%
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793
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-120
794
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60,561
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795
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10,660
796
$539K 0.02%
14,570
-290
797
$537K 0.02%
28,570
-120
798
$536K 0.02%
30,520
799
$535K 0.02%
15,245
+130
800
$534K 0.02%
44,880
30 31
32
33 34