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
1076
$376K 0.01%
21,630
-120
1077
$376K 0.01%
35,510
1078
$375K 0.01%
4,920
-30
1079
$375K 0.01%
4,970
+490
1080
$375K 0.01%
11,140
-4,420
1081
$374K 0.01%
6,100
+70
1082
$373K 0.01%
14,190
-230
1083
$372K 0.01%
4,490
+90
1084
$372K 0.01%
19,950
+230
1085
$371K 0.01%
19,630
-9,870
1086
$371K 0.01%
34,500
-34,810
1087
$370K 0.01%
6,850
1088
$370K 0.01%
3,570
+30
1089
$369K 0.01%
13,177
+160
1090
$369K 0.01%
18,770
-5,880
1091
$369K 0.01%
7,690
1092
$367K 0.01%
15,970
-110
1093
$367K 0.01%
180,690
1094
$367K 0.01%
6,400
1095
$366K 0.01%
31,490
1096
$366K 0.01%
24,700
1097
$366K 0.01%
5,100
+50
1098
$366K 0.01%
4,910
-1,070
1099
$365K 0.01%
31,490
+280
1100
$365K 0.01%
5,210
+60
42 43
44
45 46