MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$344M
2
+$117M
3
+$59.9M
4
MBB icon
iShares MBS ETF
MBB
+$50.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.1M

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
1226
$302K 0.01%
11,640
+310
1227
$302K 0.01%
6,420
+60
1228
$302K 0.01%
17,480
+180
1229
$301K 0.01%
920
+10
1230
$301K 0.01%
9,330
-50
1231
$300K 0.01%
30,940
+12,260
1232
$300K 0.01%
5,710
-240
1233
$297K 0.01%
3,552
+56
1234
$297K 0.01%
12,670
-160
1235
$297K 0.01%
5,810
1236
$297K 0.01%
5,380
+50
1237
$296K 0.01%
18,950
-9,360
1238
$294K 0.01%
6,060
-1,600
1239
$294K 0.01%
43,980
+490
1240
$294K 0.01%
3,200
+60
1241
$294K 0.01%
6,880
-110
1242
$294K 0.01%
9,760
+120
1243
$293K 0.01%
28,520
+420
1244
$292K 0.01%
19,260
1245
$292K 0.01%
11,320
+350
1246
$292K 0.01%
25,060
-9,670
1247
$292K 0.01%
1,035
+84
1248
$292K 0.01%
11,630
+150
1249
$292K 0.01%
24,580
-220
1250
$291K 0.01%
9,848
48 49
50
51 52