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
1626
$65K ﹤0.01%
480
1627
$65K ﹤0.01%
50,250
1628
$64K ﹤0.01%
5,370
-230
1629
$63K ﹤0.01%
4,080
1630
$63K ﹤0.01%
4,770
-470
1631
$62K ﹤0.01%
5,520
1632
$62K ﹤0.01%
1,980
1633
$60K ﹤0.01%
3,798
1634
$60K ﹤0.01%
8,070
+370
1635
$59K ﹤0.01%
710
1636
$59K ﹤0.01%
1,470
1637
$56K ﹤0.01%
16,620
+430
1638
$54K ﹤0.01%
1,260
-72
1639
$53K ﹤0.01%
1,380
1640
$52K ﹤0.01%
658
-629
1641
$50K ﹤0.01%
2,520
1642
$47K ﹤0.01%
2,581
1643
$45K ﹤0.01%
1,420
1644
$44K ﹤0.01%
2,950
-3,650
1645
$44K ﹤0.01%
4,160
1646
$40K ﹤0.01%
14,650
-28,330
1647
$34K ﹤0.01%
99
-104
1648
$31K ﹤0.01%
4,790
-119,410
1649
$31K ﹤0.01%
26,600
1650
$30K ﹤0.01%
7,449
64 65
66
67 68