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
1501
$155K 0.01%
+7,000
1502
$154K 0.01%
4,890
1503
$153K 0.01%
3,100
1504
$153K 0.01%
5,120
1505
$153K 0.01%
2,400
1506
$151K 0.01%
12,010
-15,270
1507
$150K 0.01%
108,760
-12,720
1508
$150K 0.01%
1,550
1509
$150K 0.01%
2,600
1510
$149K 0.01%
5,510
1511
$149K 0.01%
560
1512
$149K 0.01%
3,580
+60
1513
$149K 0.01%
368
-84
1514
$148K 0.01%
2,030
1515
$148K 0.01%
6,570
+90
1516
$148K 0.01%
2,090
+50
1517
$145K 0.01%
2,305
1518
$143K 0.01%
2,595
1519
$143K 0.01%
35,360
-62,450
1520
$142K 0.01%
7,916
1521
$142K 0.01%
1,680
1522
$141K 0.01%
7,390
-6,600
1523
$141K 0.01%
890
+30
1524
$141K 0.01%
5,865
1525
$141K 0.01%
6,460
59 60
61
62 63