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
1451
$184K 0.01%
4,850
1452
$184K 0.01%
4,020
1453
$184K 0.01%
2,557
+360
1454
$183K 0.01%
2,460
1455
$183K 0.01%
4,213
1456
$182K 0.01%
12,900
+140
1457
$182K 0.01%
15,790
+510
1458
$178K 0.01%
1,550
1459
$177K 0.01%
11,840
+320
1460
$177K 0.01%
8,600
-4,310
1461
$177K 0.01%
8,540
1462
$177K 0.01%
2,380
1463
$177K 0.01%
9,400
1464
$177K 0.01%
1,240
1465
$175K 0.01%
26,530
1466
$174K 0.01%
1,060
-12,950
1467
$174K 0.01%
530
-6,440
1468
$174K 0.01%
1,580
1469
$173K 0.01%
49,980
1470
$173K 0.01%
2,020
-25,000
1471
$173K 0.01%
13,760
+2,190
1472
$173K 0.01%
11,850
+230
1473
$173K 0.01%
3,240
1474
$172K 0.01%
18,086
1475
$172K 0.01%
5,360
-11,600
57 58
59
60 61