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
1401
$205K 0.01%
10,340
+40
1402
$205K 0.01%
2,760
+40
1403
$205K 0.01%
8,130
1404
$205K 0.01%
13,220
1405
$205K 0.01%
1,580
1406
$203K 0.01%
1,013
1407
$203K 0.01%
2,790
+230
1408
$203K 0.01%
1,630
+30
1409
$203K 0.01%
5,620
+80
1410
$203K 0.01%
11,480
+150
1411
$202K 0.01%
9,910
-320
1412
$202K 0.01%
9,940
+160
1413
$201K 0.01%
4,910
+60
1414
$201K 0.01%
2,020
1415
$200K 0.01%
2,010
1416
$200K 0.01%
7,320
-720
1417
$200K 0.01%
7,710
+100
1418
$200K 0.01%
4,180
+50
1419
$199K 0.01%
1,860
1420
$199K 0.01%
3,340
+50
1421
$199K 0.01%
10,890
+157
1422
$198K 0.01%
6,620
+70
1423
$198K 0.01%
7,160
+150
1424
$198K 0.01%
9,270
-6,170
1425
$197K 0.01%
17,270
55 56
57
58 59