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
1326
$248K 0.01%
18,270
1327
$247K 0.01%
350
+10
1328
$246K 0.01%
9,350
1329
$246K 0.01%
12,400
-5,780
1330
$245K 0.01%
1,590
+40
1331
$245K 0.01%
2,100
1332
$245K 0.01%
8,630
-3,430
1333
$245K 0.01%
11,030
-778
1334
$243K 0.01%
17,520
-12,345
1335
$243K 0.01%
25,070
1336
$242K 0.01%
18,210
+190
1337
$242K 0.01%
1,900
-70
1338
$241K 0.01%
5,400
+80
1339
$241K 0.01%
9,950
+660
1340
$241K 0.01%
880
+20
1341
$241K 0.01%
6,040
-230
1342
$241K 0.01%
5,690
+610
1343
$240K 0.01%
23,980
+1,850
1344
$239K 0.01%
1,700
+40
1345
$239K 0.01%
62,600
+24,850
1346
$238K 0.01%
6,140
-2,520
1347
$238K 0.01%
5,834
+70
1348
$238K 0.01%
27,770
-26,670
1349
$237K 0.01%
12,800
-13,620
1350
$237K 0.01%
16,340
-15,330
52 53
54
55 56