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
1126
$354K 0.01%
+8,320
1127
$354K 0.01%
23,120
1128
$354K 0.01%
6,290
-2,800
1129
$353K 0.01%
60,440
1130
$352K 0.01%
14,680
+50
1131
$352K 0.01%
141,710
1132
$351K 0.01%
+47,420
1133
$351K 0.01%
6,220
-40
1134
$350K 0.01%
16,310
1135
$350K 0.01%
+4,440
1136
$349K 0.01%
9,310
-2,510
1137
$349K 0.01%
15,450
-850
1138
$349K 0.01%
9,250
+950
1139
$347K 0.01%
5,594
-401
1140
$347K 0.01%
6,200
1141
$344K 0.01%
6,420
+50
1142
$344K 0.01%
15,488
-6,100
1143
$344K 0.01%
15,030
+180
1144
$344K 0.01%
1,200
1145
$343K 0.01%
23,930
1146
$342K 0.01%
13,360
1147
$342K 0.01%
4,700
+110
1148
$342K 0.01%
7,090
+160
1149
$342K 0.01%
5,110
+110
1150
$342K 0.01%
73,320
+870
44 45
46
47 48