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
1351
$237K 0.01%
24,220
+7,950
1352
$234K 0.01%
51,270
-4,800
1353
$233K 0.01%
2,600
+70
1354
$233K 0.01%
7,650
-5,900
1355
$233K 0.01%
6,242
-6,616
1356
$232K 0.01%
14,640
+5,840
1357
$231K 0.01%
7,080
-210
1358
$231K 0.01%
3,640
-454
1359
$231K 0.01%
7,570
-7,890
1360
$230K 0.01%
20,050
1361
$230K 0.01%
34,410
+460
1362
$229K 0.01%
27,450
1363
$227K 0.01%
11,320
+240
1364
$226K 0.01%
14,420
+170
1365
$226K 0.01%
7,200
+110
1366
$225K 0.01%
24,710
-7,410
1367
$225K 0.01%
14,220
+320
1368
$225K 0.01%
5,990
+80
1369
$224K 0.01%
3,706
1370
$223K 0.01%
22,350
+300
1371
$223K 0.01%
2,310
+40
1372
$222K 0.01%
5,950
-30
1373
$221K 0.01%
8,750
-60
1374
$221K 0.01%
367
-63
1375
$219K 0.01%
22,480
53 54
55
56 57