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
1476
$171K 0.01%
13,650
-12,110
1477
$171K 0.01%
3,030
-150
1478
$170K 0.01%
14,588
+280
1479
$170K 0.01%
8,320
-120
1480
$169K 0.01%
4,980
1481
$169K 0.01%
11,270
-61,050
1482
$167K 0.01%
12,360
+240
1483
$166K 0.01%
9,700
1484
$166K 0.01%
1,720
1485
$165K 0.01%
7,110
1486
$165K 0.01%
3,780
1487
$164K 0.01%
1,870
1488
$164K 0.01%
13,173
1489
$164K 0.01%
911
+15
1490
$163K 0.01%
6,730
-3,760
1491
$163K 0.01%
2,350
+70
1492
$163K 0.01%
137,140
-119,420
1493
$162K 0.01%
980
1494
$162K 0.01%
5,480
+630
1495
$161K 0.01%
14,230
1496
$160K 0.01%
18,150
+1,930
1497
$160K 0.01%
10,780
1498
$158K 0.01%
4,770
1499
$156K 0.01%
6,110
+830
1500
$156K 0.01%
1,070
58 59
60
61 62