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
926
$458K 0.02%
24,160
+370
927
$455K 0.02%
3,080
+50
928
$455K 0.02%
8,548
+408
929
$454K 0.02%
17,580
+250
930
$453K 0.02%
28,620
-1,090
931
$452K 0.02%
8,740
-20
932
$452K 0.02%
3,750
+50
933
$450K 0.02%
191,480
934
$449K 0.02%
5,200
+110
935
$448K 0.02%
29,990
-890
936
$448K 0.02%
11,390
+180
937
$447K 0.02%
22,140
938
$447K 0.02%
19,020
-7,250
939
$446K 0.02%
21,210
940
$446K 0.02%
18,190
-3,960
941
$446K 0.02%
9,700
+140
942
$446K 0.02%
4,400
+70
943
$445K 0.02%
8,907
-1,191
944
$444K 0.02%
37,310
945
$444K 0.02%
30,630
946
$444K 0.02%
14,490
+170
947
$444K 0.02%
13,820
+100
948
$442K 0.02%
15,980
-70
949
$441K 0.02%
23,070
950
$440K 0.02%
7,090
+90
36 37
38
39 40