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
1051
$385K 0.01%
26,920
+340
1052
$385K 0.01%
32,210
1053
$385K 0.01%
29,710
+370
1054
$384K 0.01%
5,810
+70
1055
$384K 0.01%
10,080
-600
1056
$384K 0.01%
14,210
-90
1057
$383K 0.01%
1,590
+30
1058
$383K 0.01%
14,380
1059
$382K 0.01%
38,300
-11,400
1060
$381K 0.01%
11,680
+100
1061
$381K 0.01%
26,400
+30
1062
$381K 0.01%
3,337
+60
1063
$380K 0.01%
350
1064
$380K 0.01%
9,850
-90
1065
$380K 0.01%
47,330
1066
$379K 0.01%
8,140
-50
1067
$379K 0.01%
2,920
+60
1068
$379K 0.01%
37,450
-7,740
1069
$379K 0.01%
5,190
+260
1070
$378K 0.01%
7,090
-210
1071
$378K 0.01%
21,850
-90
1072
$378K 0.01%
4,060
1073
$378K 0.01%
10,350
-2,850
1074
$377K 0.01%
9,760
1075
$377K 0.01%
21,920
-7,500
41 42
43
44 45