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
1001
$415K 0.02%
8,350
1002
$415K 0.02%
10,180
+130
1003
$414K 0.02%
16,170
1004
$413K 0.02%
43,140
1005
$413K 0.02%
7,530
+90
1006
$412K 0.02%
11,860
-1,280
1007
$411K 0.02%
24,280
-170
1008
$411K 0.02%
11,480
-150
1009
$410K 0.02%
6,110
+90
1010
$409K 0.02%
6,980
+2,010
1011
$409K 0.02%
17,010
+240
1012
$409K 0.02%
+48,412
1013
$408K 0.02%
25,280
+310
1014
$407K 0.02%
16,940
1015
$407K 0.02%
9,900
-2,190
1016
$407K 0.02%
35,910
1017
$406K 0.02%
92,340
+1,050
1018
$405K 0.02%
9,820
-7,250
1019
$405K 0.02%
21,420
1020
$405K 0.02%
6,520
-7,030
1021
$404K 0.02%
13,680
1022
$404K 0.02%
43,620
+280
1023
$403K 0.02%
11,820
-80
1024
$402K 0.02%
6,020
+530
1025
$402K 0.02%
5,930
+60
39 40
41
42 43