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
1276
$277K 0.01%
33,700
+420
1277
$277K 0.01%
7,140
+70
1278
$277K 0.01%
1,830
1279
$276K 0.01%
8,290
-7,580
1280
$276K 0.01%
15,490
+220
1281
$275K 0.01%
1,460
1282
$275K 0.01%
137,660
1283
$274K 0.01%
86,080
-15,880
1284
$273K 0.01%
17,840
1285
$273K 0.01%
32,300
-23,490
1286
$273K 0.01%
3,740
-1,220
1287
$272K 0.01%
1,790
+30
1288
$272K 0.01%
2,010
+40
1289
$269K 0.01%
3,440
+60
1290
$269K 0.01%
7,350
-40
1291
$268K 0.01%
13,710
+200
1292
$268K 0.01%
12,780
-8,170
1293
$267K 0.01%
8,690
1294
$266K 0.01%
16,460
1295
$266K 0.01%
17,160
-210
1296
$266K 0.01%
34,220
+1,590
1297
$265K 0.01%
+3,870
1298
$264K 0.01%
71,380
+28,510
1299
$263K 0.01%
15,680
+6,280
1300
$263K 0.01%
4,760
+50
50 51
52
53 54