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
1151
$341K 0.01%
7,830
-1,960
1152
$341K 0.01%
7,630
+540
1153
$341K 0.01%
6,430
1154
$341K 0.01%
5,990
+30
1155
$340K 0.01%
42,130
-10,290
1156
$340K 0.01%
7,290
+90
1157
$336K 0.01%
30,570
-1,060
1158
$334K 0.01%
9,450
-4,610
1159
$333K 0.01%
3,060
+40
1160
$333K 0.01%
11,010
-150
1161
$332K 0.01%
53,860
+9,060
1162
$331K 0.01%
5,080
+60
1163
$330K 0.01%
13,600
-40
1164
$330K 0.01%
2,210
+30
1165
$329K 0.01%
90,890
1166
$329K 0.01%
1,210
+20
1167
$329K 0.01%
22,110
-180
1168
$328K 0.01%
8,750
-20
1169
$328K 0.01%
11,290
-11,260
1170
$328K 0.01%
9,220
+70
1171
$328K 0.01%
11,480
+130
1172
$328K 0.01%
165,430
1173
$328K 0.01%
32,050
1174
$327K 0.01%
10,198
+100
1175
$327K 0.01%
9,070
+870
45 46
47
48 49