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
1551
$122K ﹤0.01%
79,300
-18,480
1552
$120K ﹤0.01%
44,180
-24,560
1553
$117K ﹤0.01%
441
1554
$117K ﹤0.01%
10,170
-210
1555
$116K ﹤0.01%
8,890
-480
1556
$115K ﹤0.01%
3,702
-429
1557
$115K ﹤0.01%
15,510
+310
1558
$114K ﹤0.01%
11,030
+400
1559
$114K ﹤0.01%
10,770
-20,190
1560
$114K ﹤0.01%
2,555
1561
$113K ﹤0.01%
3,730
+80
1562
$112K ﹤0.01%
16,140
1563
$112K ﹤0.01%
1,730
+70
1564
$112K ﹤0.01%
5,460
-4,470
1565
$111K ﹤0.01%
6,160
1566
$110K ﹤0.01%
18,860
+840
1567
$110K ﹤0.01%
620
1568
$110K ﹤0.01%
54,520
+21,090
1569
$108K ﹤0.01%
5,770
1570
$108K ﹤0.01%
8,300
1571
$108K ﹤0.01%
3,180
1572
$107K ﹤0.01%
850
1573
$107K ﹤0.01%
4,810
-80
1574
$107K ﹤0.01%
28,170
1575
$107K ﹤0.01%
19,320
61 62
63
64 65