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
1426
$197K 0.01%
4,380
-50
1427
$197K 0.01%
9,180
1428
$196K 0.01%
780
1429
$196K 0.01%
7,750
-5,970
1430
$195K 0.01%
4,130
1431
$195K 0.01%
3,790
1432
$194K 0.01%
60,320
+830
1433
$192K 0.01%
3,960
+140
1434
$192K 0.01%
99,310
+300
1435
$192K 0.01%
5,930
-3,600
1436
$191K 0.01%
3,280
-1,490
1437
$191K 0.01%
3,500
+40
1438
$191K 0.01%
3,840
+50
1439
$190K 0.01%
1,600
1440
$189K 0.01%
10,680
+150
1441
$188K 0.01%
4,270
+50
1442
$188K 0.01%
4,710
-3,620
1443
$187K 0.01%
3,710
1444
$186K 0.01%
8,190
-120
1445
$185K 0.01%
1,020
+20
1446
$185K 0.01%
1,620
1447
$185K 0.01%
1,980
-426
1448
$185K 0.01%
35,500
+380
1449
$185K 0.01%
56,850
1450
$184K 0.01%
710
+20
56 57
58
59 60