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
1101
$365K 0.01%
2,670
+30
1102
$364K 0.01%
8,800
-290
1103
$364K 0.01%
2,300
+40
1104
$364K 0.01%
9,490
+810
1105
$364K 0.01%
3,002
1106
$363K 0.01%
9,080
-4,830
1107
$362K 0.01%
31,320
-710
1108
$362K 0.01%
11,380
1109
$361K 0.01%
12,450
+330
1110
$361K 0.01%
10,780
+70
1111
$360K 0.01%
16,410
-1,800
1112
$360K 0.01%
4,670
-170
1113
$360K 0.01%
16,610
-90
1114
$359K 0.01%
+13,080
1115
$359K 0.01%
12,490
+2,640
1116
$359K 0.01%
690
+20
1117
$359K 0.01%
29,430
-15,240
1118
$358K 0.01%
12,740
-1,000
1119
$357K 0.01%
64,310
1120
$357K 0.01%
4,140
+80
1121
$355K 0.01%
+20,460
1122
$355K 0.01%
14,611
+1,160
1123
$355K 0.01%
8,080
-170
1124
$355K 0.01%
11,600
-6,520
1125
$354K 0.01%
24,030
-7,440
43 44
45
46 47