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
976
$425K 0.02%
14,000
+100
977
$425K 0.02%
27,800
978
$425K 0.02%
27,700
979
$425K 0.02%
6,650
+50
980
$424K 0.02%
6,180
-2,230
981
$424K 0.02%
12,960
982
$423K 0.02%
5,130
-30
983
$422K 0.02%
1,960
+40
984
$422K 0.02%
10,250
+230
985
$421K 0.02%
27,650
986
$421K 0.02%
116,670
987
$421K 0.02%
4,423
+80
988
$421K 0.02%
15,200
989
$420K 0.02%
19,780
+14,020
990
$420K 0.02%
18,980
+3,600
991
$419K 0.02%
21,670
-1,280
992
$418K 0.02%
17,178
+1,953
993
$418K 0.02%
4,380
994
$418K 0.02%
3,390
+40
995
$418K 0.02%
21,120
-810
996
$417K 0.02%
9,580
-200
997
$416K 0.02%
15,740
998
$416K 0.02%
20,160
+310
999
$415K 0.02%
4,670
-1,440
1000
$415K 0.02%
18,710
38 39
40
41 42