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
1176
$326K 0.01%
9,547
+110
1177
$326K 0.01%
24,080
+210
1178
$325K 0.01%
96,660
1179
$324K 0.01%
156,810
1180
$324K 0.01%
9,610
1181
$324K 0.01%
5,900
+650
1182
$324K 0.01%
10,190
+130
1183
$324K 0.01%
238,310
1184
$323K 0.01%
9,940
+90
1185
$323K 0.01%
22,530
-200
1186
$322K 0.01%
12,500
-5,710
1187
$322K 0.01%
4,260
-1,570
1188
$322K 0.01%
8,520
+1,500
1189
$321K 0.01%
19,420
+270
1190
$321K 0.01%
11,490
-6,070
1191
$320K 0.01%
9,220
-360
1192
$319K 0.01%
4,760
+80
1193
$319K 0.01%
10,980
+200
1194
$319K 0.01%
9,340
-5,170
1195
$319K 0.01%
+11,000
1196
$318K 0.01%
37,170
-1,840
1197
$316K 0.01%
3,620
+50
1198
$316K 0.01%
14,720
-1,840
1199
$316K 0.01%
14,580
-3,370
1200
$316K 0.01%
8,470
-3,920
46 47
48
49 50