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
1376
$219K 0.01%
9,780
+1,910
1377
$217K 0.01%
16,340
-4,490
1378
$217K 0.01%
640
1379
$217K 0.01%
1,960
-840
1380
$216K 0.01%
95,290
-139,400
1381
$215K 0.01%
8,350
-390
1382
$215K 0.01%
12,915
-14,810
1383
$214K 0.01%
15,980
-380
1384
$214K 0.01%
9,010
+100
1385
$213K 0.01%
19,810
+1,420
1386
$212K 0.01%
4,170
+60
1387
$212K 0.01%
17,850
+360
1388
$211K 0.01%
6,790
1389
$211K 0.01%
10,160
+110
1390
$211K 0.01%
20,050
-10,930
1391
$211K 0.01%
22,040
+250
1392
$210K 0.01%
4,020
-140
1393
$209K 0.01%
6,820
+140
1394
$209K 0.01%
1,790
+40
1395
$209K 0.01%
13,000
-8,690
1396
$209K 0.01%
28,490
+3,010
1397
$208K 0.01%
8,790
1398
$208K 0.01%
3,640
+100
1399
$208K 0.01%
4,980
-1,810
1400
$207K 0.01%
2,260
54 55
56
57 58