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
1526
$140K 0.01%
1,030
1527
$140K 0.01%
18,690
+320
1528
$138K 0.01%
8,080
+140
1529
$138K 0.01%
5,950
1530
$136K 0.01%
9,350
1531
$136K 0.01%
1,090
1532
$135K 0.01%
4,280
1533
$134K 0.01%
1,500
1534
$134K 0.01%
3,740
1535
$133K 0.01%
1,200
1536
$132K 0.01%
1,380
1537
$131K 0.01%
2,708
-937
1538
$130K 0.01%
6,110
+70
1539
$130K 0.01%
5,230
1540
$129K ﹤0.01%
3,880
1541
$128K ﹤0.01%
8,210
-2,670
1542
$128K ﹤0.01%
25,290
1543
$126K ﹤0.01%
5,070
1544
$125K ﹤0.01%
7,950
1545
$125K ﹤0.01%
2,670
1546
$125K ﹤0.01%
34,770
1547
$124K ﹤0.01%
1,870
-1,480
1548
$124K ﹤0.01%
4,230
+70
1549
$123K ﹤0.01%
4,994
1550
$122K ﹤0.01%
5,840
60 61
62
63 64