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
1026
$401K 0.02%
4,330
1027
$400K 0.02%
4,530
1028
$398K 0.02%
8,100
-110
1029
$396K 0.02%
17,640
1030
$395K 0.02%
4,089
1031
$395K 0.02%
139,520
1032
$395K 0.02%
15,110
-4,760
1033
$394K 0.02%
29,670
-8,290
1034
$394K 0.02%
10,200
+190
1035
$394K 0.02%
2,310
+40
1036
$394K 0.02%
2,956
+62
1037
$393K 0.02%
26,100
-90
1038
$393K 0.02%
19,880
1039
$393K 0.02%
12,830
1040
$392K 0.02%
3,310
+60
1041
$392K 0.02%
3,810
+40
1042
$391K 0.01%
5,150
-1,040
1043
$390K 0.01%
15,410
+120
1044
$389K 0.01%
225,890
1045
$387K 0.01%
7,880
-110
1046
$387K 0.01%
5,470
+70
1047
$386K 0.01%
22,245
+40
1048
$385K 0.01%
13,130
-530
1049
$385K 0.01%
14,350
1050
$385K 0.01%
4,510
+150
40 41
42
43 44