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
851
$499K 0.02%
10,830
+10
852
$499K 0.02%
22,490
853
$499K 0.02%
+14,780
854
$498K 0.02%
14,550
855
$498K 0.02%
10,490
+70
856
$498K 0.02%
47,590
-5,220
857
$497K 0.02%
41,600
-12,080
858
$497K 0.02%
8,360
-3,300
859
$496K 0.02%
2,580
-670
860
$495K 0.02%
26,160
-1,140
861
$494K 0.02%
13,410
+100
862
$493K 0.02%
8,560
863
$493K 0.02%
12,090
-1,550
864
$493K 0.02%
23,860
865
$493K 0.02%
30,500
-910
866
$493K 0.02%
53,570
867
$493K 0.02%
25,260
+180
868
$493K 0.02%
15,082
+4,996
869
$493K 0.02%
9,380
870
$493K 0.02%
30,080
-6,410
871
$493K 0.02%
10,470
-150
872
$493K 0.02%
45,690
873
$491K 0.02%
12,230
-3,660
874
$491K 0.02%
3,370
+40
875
$490K 0.02%
17,670
-8,350
33 34
35
36 37