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
1201
$316K 0.01%
17,380
-7,580
1202
$314K 0.01%
7,530
-180
1203
$312K 0.01%
4,570
+110
1204
$311K 0.01%
+16,130
1205
$311K 0.01%
7,970
-290
1206
$310K 0.01%
6,680
+160
1207
$309K 0.01%
3,350
+440
1208
$309K 0.01%
3,150
+50
1209
$308K 0.01%
7,630
+760
1210
$308K 0.01%
8,100
-2,980
1211
$308K 0.01%
+9,600
1212
$308K 0.01%
2,130
+50
1213
$307K 0.01%
12,534
1214
$307K 0.01%
9,510
-10,120
1215
$305K 0.01%
55,831
-13,721
1216
$305K 0.01%
11,250
+1,110
1217
$304K 0.01%
1,960
+30
1218
$304K 0.01%
67,535
1219
$303K 0.01%
10,730
-1,030
1220
$303K 0.01%
16,190
+110
1221
$303K 0.01%
32,110
1222
$303K 0.01%
3,740
-1,380
1223
$302K 0.01%
+15,470
1224
$302K 0.01%
14,020
-190
1225
$302K 0.01%
3,250
+40
47 48
49
50 51