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
876
$489K 0.02%
11,060
+30
877
$489K 0.02%
34,120
-17,820
878
$487K 0.02%
2,350
+40
879
$487K 0.02%
4,290
+60
880
$486K 0.02%
20,600
881
$486K 0.02%
3,904
882
$484K 0.02%
5,240
+50
883
$484K 0.02%
12,900
+90
884
$483K 0.02%
13,910
-130
885
$482K 0.02%
13,180
+100
886
$480K 0.02%
10,600
-340
887
$479K 0.02%
+150,770
888
$479K 0.02%
11,990
-430
889
$478K 0.02%
11,980
-50
890
$477K 0.02%
22,490
891
$477K 0.02%
16,050
892
$477K 0.02%
8,520
+190
893
$476K 0.02%
37,210
-3,020
894
$475K 0.02%
26,540
895
$475K 0.02%
4,800
-1,240
896
$475K 0.02%
2,320
+30
897
$475K 0.02%
109,580
-11,250
898
$474K 0.02%
22,410
-4,770
899
$473K 0.02%
29,140
-1,580
900
$472K 0.02%
105,510
+11,890
34 35
36
37 38