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 7.99%
3 Industrials 7.42%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.07%
10,350
+40
102
$1.88M 0.07%
25,274
+248
103
$1.86M 0.07%
7,080
104
$1.85M 0.07%
11,880
+60
105
$1.85M 0.07%
7,560
-30
106
$1.85M 0.07%
10,260
+90
107
$1.84M 0.07%
11,510
-100
108
$1.82M 0.07%
22,760
+60
109
$1.81M 0.07%
31,180
-920
110
$1.79M 0.07%
46,190
-310
111
$1.78M 0.07%
13,010
+40
112
$1.78M 0.07%
6,170
+70
113
$1.78M 0.07%
31,490
+1,610
114
$1.77M 0.07%
39,590
+650
115
$1.77M 0.07%
15,470
+60
116
$1.76M 0.07%
58,430
+160
117
$1.76M 0.07%
15,569
+82
118
$1.75M 0.07%
4,670
+30
119
$1.75M 0.07%
46,450
-5,460
120
$1.75M 0.07%
14,050
+40
121
$1.72M 0.07%
9,500
122
$1.71M 0.07%
7,020
-10
123
$1.7M 0.07%
13,170
+170
124
$1.69M 0.06%
25,510
-60
125
$1.68M 0.06%
7,570
+20
3 4
5
6 7