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
1676
– –
-8,570
1677
– –
-222,860
1678
– –
-220,050
1679
– –
-343,630
1680
– –
-437,240
1681
– –
-198,780
1682
– –
-37,530
1683
– –
-20,050
1684
– –
-32,470
1685
– –
-12,180
1686
– –
-21,360
1687
– –
-11,860
1688
– –
-6,920
1689
– –
-17,070
1690
– –
-7,930
1691
– –
-14,100
1692
– –
-4,170
1693
– –
-6,580
1694
$0 ﹤0.01%
3,840
1695
– –
-36,394
1696
– –
-2,260
1697
– –
-12,830
64 65 66 67
68