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
801
$534K 0.02%
20,340
+470
802
$533K 0.02%
15,690
+80
803
$533K 0.02%
29,150
804
$533K 0.02%
12,410
-210
805
$533K 0.02%
7,760
-60
806
$531K 0.02%
800
807
$529K 0.02%
13,210
+250
808
$523K 0.02%
25,700
-6,210
809
$523K 0.02%
44,480
810
$523K 0.02%
7,050
811
$522K 0.02%
18,800
-1,080
812
$521K 0.02%
1,460
+20
813
$521K 0.02%
20,410
814
$521K 0.02%
8,450
+140
815
$519K 0.02%
20,810
816
$518K 0.02%
2,110
+30
817
$518K 0.02%
+12,060
818
$515K 0.02%
5,070
+40
819
$515K 0.02%
5,680
+330
820
$514K 0.02%
7,790
-170
821
$514K 0.02%
11,820
822
$513K 0.02%
11,760
823
$512K 0.02%
9,900
+30
824
$511K 0.02%
13,420
-90
825
$511K 0.02%
7,920
-240
31 32
33
34 35