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
1301
$262K 0.01%
5,460
+2,150
1302
$261K 0.01%
1,940
+340
1303
$261K 0.01%
2,410
+50
1304
$261K 0.01%
3,020
+40
1305
$260K 0.01%
40,070
1306
$259K 0.01%
35,580
+650
1307
$259K 0.01%
15,860
1308
$259K 0.01%
1,190
1309
$259K 0.01%
12,530
+150
1310
$259K 0.01%
41,290
1311
$258K 0.01%
23,070
+270
1312
$257K 0.01%
3,410
1313
$257K 0.01%
2,640
+60
1314
$256K 0.01%
14,750
1315
$255K 0.01%
14,030
+160
1316
$255K 0.01%
3,980
+80
1317
$255K 0.01%
6,900
+490
1318
$255K 0.01%
12,100
-10,600
1319
$253K 0.01%
17,530
-180
1320
$252K 0.01%
11,020
+2,060
1321
$251K 0.01%
5,800
+120
1322
$251K 0.01%
5,190
+50
1323
$250K 0.01%
34,410
-2,450
1324
$250K 0.01%
7,040
+660
1325
$249K 0.01%
23,440
-1,730
51 52
53
54 55