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
1576
$106K ﹤0.01%
17,150
1577
$105K ﹤0.01%
850
1578
$105K ﹤0.01%
4,920
1579
$104K ﹤0.01%
4,920
1580
$104K ﹤0.01%
2,223
1581
$103K ﹤0.01%
2,620
1582
$103K ﹤0.01%
21,570
+680
1583
$101K ﹤0.01%
5,760
1584
$101K ﹤0.01%
1,183
1585
$98K ﹤0.01%
14,760
1586
$98K ﹤0.01%
3,060
1587
$98K ﹤0.01%
1,860
1588
$95K ﹤0.01%
4,340
-4,470
1589
$94K ﹤0.01%
5,530
1590
$94K ﹤0.01%
5,540
1591
$94K ﹤0.01%
74,080
1592
$92K ﹤0.01%
339
1593
$90K ﹤0.01%
3,863
1594
$90K ﹤0.01%
6,390
1595
$88K ﹤0.01%
2,110
1596
$87K ﹤0.01%
6,230
-200
1597
$87K ﹤0.01%
+15,450
1598
$84K ﹤0.01%
8,560
1599
$83K ﹤0.01%
11,190
-660
1600
$83K ﹤0.01%
3,680
+100
62 63
64
65 66