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
826
$510K 0.02%
13,960
827
$509K 0.02%
10,910
+390
828
$509K 0.02%
19,540
829
$508K 0.02%
6,550
-220
830
$508K 0.02%
18,700
-3,460
831
$506K 0.02%
24,590
832
$506K 0.02%
4,660
833
$506K 0.02%
17,090
+320
834
$506K 0.02%
12,324
-220
835
$506K 0.02%
9,780
-40
836
$506K 0.02%
5,280
837
$505K 0.02%
16,240
-110
838
$505K 0.02%
16,570
+150
839
$505K 0.02%
12,810
-3,970
840
$504K 0.02%
55,010
+880
841
$504K 0.02%
9,230
-60
842
$504K 0.02%
8,110
+70
843
$504K 0.02%
6,740
+30
844
$503K 0.02%
3,630
+20
845
$501K 0.02%
10,511
+100
846
$501K 0.02%
19,240
847
$501K 0.02%
3,840
+60
848
$499K 0.02%
46,870
-230
849
$499K 0.02%
25,050
850
$499K 0.02%
5,990
+440
32 33
34
35 36