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
126
$1.67M 0.06%
43,010
127
$1.67M 0.06%
29,330
+150
128
$1.67M 0.06%
36,720
-210
129
$1.66M 0.06%
24,960
130
$1.66M 0.06%
39,730
+590
131
$1.65M 0.06%
13,080
+40
132
$1.64M 0.06%
20,770
+750
133
$1.64M 0.06%
20,630
+100
134
$1.64M 0.06%
23,790
-550
135
$1.63M 0.06%
10,030
+40
136
$1.61M 0.06%
29,950
137
$1.61M 0.06%
5,300
-70
138
$1.6M 0.06%
7,940
-30
139
$1.6M 0.06%
81,880
+11,420
140
$1.6M 0.06%
33,460
-60
141
$1.59M 0.06%
101,560
142
$1.58M 0.06%
13,460
-1,020
143
$1.58M 0.06%
67,750
+470
144
$1.57M 0.06%
6,470
-160
145
$1.57M 0.06%
6,540
+50
146
$1.57M 0.06%
8,100
+300
147
$1.57M 0.06%
26,880
+400
148
$1.54M 0.06%
42,830
-90
149
$1.54M 0.06%
31,310
-270
150
$1.53M 0.06%
34,857
-1,480
4 5
6
7 8