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
1601
$83K ﹤0.01%
16,930
1602
$82K ﹤0.01%
1,760
1603
$82K ﹤0.01%
1,960
-170
1604
$81K ﹤0.01%
789
1605
$81K ﹤0.01%
2,150
1606
$80K ﹤0.01%
89,640
-4,910
1607
$79K ﹤0.01%
2,190
1608
$78K ﹤0.01%
3,918
1609
$77K ﹤0.01%
20,490
1610
$76K ﹤0.01%
22,208
1611
$76K ﹤0.01%
10,170
+440
1612
$76K ﹤0.01%
12,590
1613
$76K ﹤0.01%
14,990
1614
$74K ﹤0.01%
36,850
-139,100
1615
$74K ﹤0.01%
11,750
1616
$72K ﹤0.01%
5,180
1617
$70K ﹤0.01%
2,110
1618
$70K ﹤0.01%
3,954
-269
1619
$70K ﹤0.01%
3,870
+150
1620
$69K ﹤0.01%
2,196
1621
$69K ﹤0.01%
1,009
-53
1622
$68K ﹤0.01%
6,190
-470
1623
$67K ﹤0.01%
2,963
1624
$67K ﹤0.01%
6,430
-7,410
1625
$67K ﹤0.01%
15,120
-47,150
63 64
65
66 67