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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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 7.49%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-12,180
1677
– –
-21,360
1678
– –
-11,860
1679
– –
-6,920
1680
– –
-17,070
1681
– –
-7,930
1682
– –
-14,100
1683
– –
-4,170
1684
– –
-1,090
1685
– –
-6,580
1686
$0 ﹤0.01%
3,840
1687
– –
-36,394
1688
– –
-2,260
1689
– –
-12,830
1690
– –
-2,450
1691
– –
-35,270
1692
– –
-4,644
1693
– –
-11,420
1694
– –
-173,410
1695
– –
-312,930
1696
– –
-15,080
1697
– –
-30,320
64 65 66 67
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