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
1251
$289K 0.01%
10,103
-30
1252
$288K 0.01%
4,800
+90
1253
$287K 0.01%
16,368
-15,247
1254
$287K 0.01%
11,700
-8,710
1255
$287K 0.01%
37,630
+460
1256
$286K 0.01%
+59,370
1257
$286K 0.01%
3,060
+60
1258
$286K 0.01%
10,338
1259
$285K 0.01%
34,960
+900
1260
$284K 0.01%
15,710
+650
1261
$283K 0.01%
16,550
-710
1262
$283K 0.01%
6,557
+143
1263
$283K 0.01%
9,430
-130
1264
$283K 0.01%
35,260
1265
$282K 0.01%
12,250
-700
1266
$282K 0.01%
7,990
1267
$281K 0.01%
110,920
1268
$281K 0.01%
2,170
+50
1269
$281K 0.01%
+1,180
1270
$281K 0.01%
33,860
+2,440
1271
$280K 0.01%
5,010
1272
$279K 0.01%
7,870
-60
1273
$279K 0.01%
6,620
+60
1274
$278K 0.01%
61,430
1275
$277K 0.01%
33,700
+420
49 50
51
52 53