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 7.99%
3 Industrials 7.42%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.08%
1,110
-10
77
$2.17M 0.08%
42,900
+340
78
$2.17M 0.08%
23,880
+110
79
$2.16M 0.08%
89,480
+240
80
$2.15M 0.08%
6,670
-20
81
$2.15M 0.08%
36,600
+120
82
$2.14M 0.08%
103,810
+360
83
$2.13M 0.08%
33,530
+180
84
$2.11M 0.08%
2,650
-20
85
$2.11M 0.08%
28,680
+110
86
$2.09M 0.08%
20,150
87
$2.07M 0.08%
45,870
88
$2.05M 0.08%
9,930
-30
89
$2.01M 0.08%
24,180
+70
90
$2M 0.08%
35,220
-780
91
$1.98M 0.08%
21,210
92
$1.97M 0.08%
17,760
-110
93
$1.96M 0.07%
36,680
+170
94
$1.95M 0.07%
45,700
95
$1.93M 0.07%
38,340
+6,200
96
$1.92M 0.07%
9,790
97
$1.92M 0.07%
13,530
-190
98
$1.92M 0.07%
59,726
-428
99
$1.91M 0.07%
12,220
+30
100
$1.91M 0.07%
40,470
2 3
4
5 6