MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$344M
2
+$117M
3
+$59.9M
4
MBB icon
iShares MBS ETF
MBB
+$50.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.1M

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 7.46%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$29K ﹤0.01%
17,470
1652
$27K ﹤0.01%
31,500
1653
$24K ﹤0.01%
312
1654
$24K ﹤0.01%
1,660
1655
$22K ﹤0.01%
4,150
1656
$5K ﹤0.01%
+94
1657
$5K ﹤0.01%
30,200
1658
$1K ﹤0.01%
48,200
1659
– –
-1,090
1660
– –
-11,420
1661
– –
-173,410
1662
– –
-312,930
1663
– –
-15,080
1664
– –
-9,770
1665
– –
-2,497
1666
– –
-16,310
1667
– –
-10,190
1668
– –
-2,450
1669
– –
-35,270
1670
– –
-4,644
1671
– –
-30,320
1672
– –
-20,070
1673
– –
-611,900
1674
– –
-6,560
1675
– –
-267,810
64 65 66
67
68