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
951
$439K 0.02%
+6,480
952
$438K 0.02%
16,500
+300
953
$438K 0.02%
61,800
954
$437K 0.02%
63,250
955
$437K 0.02%
+6,595
956
$435K 0.02%
33,150
+670
957
$435K 0.02%
1,400
+20
958
$434K 0.02%
30,700
-400
959
$434K 0.02%
4,590
+170
960
$434K 0.02%
15,780
+130
961
$434K 0.02%
37,190
962
$433K 0.02%
16,590
963
$433K 0.02%
19,350
+500
964
$433K 0.02%
10,190
-50
965
$432K 0.02%
4,740
-30
966
$432K 0.02%
13,470
967
$431K 0.02%
9,940
968
$431K 0.02%
69,000
969
$430K 0.02%
22,130
970
$430K 0.02%
35,050
+310
971
$429K 0.02%
14,280
+160
972
$429K 0.02%
6,230
+90
973
$427K 0.02%
5,790
+130
974
$427K 0.02%
10,950
975
$427K 0.02%
44,810
37 38
39
40 41