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
176
$1.38M 0.05%
9,380
177
$1.38M 0.05%
23,270
-600
178
$1.37M 0.05%
9,390
-150
179
$1.37M 0.05%
6,200
+90
180
$1.37M 0.05%
27,920
181
$1.35M 0.05%
16,640
+350
182
$1.35M 0.05%
18,280
+100
183
$1.34M 0.05%
16,952
184
$1.34M 0.05%
75,110
185
$1.34M 0.05%
9,000
-40
186
$1.33M 0.05%
17,040
-1,630
187
$1.33M 0.05%
42,400
-5,380
188
$1.32M 0.05%
9,172
+23
189
$1.32M 0.05%
19,069
+229
190
$1.32M 0.05%
51,070
-6,040
191
$1.31M 0.05%
9,450
+1,020
192
$1.31M 0.05%
15,490
193
$1.31M 0.05%
3,940
+220
194
$1.31M 0.05%
6,590
+60
195
$1.31M 0.05%
91,870
196
$1.31M 0.05%
9,980
-120
197
$1.31M 0.05%
41,590
+220
198
$1.31M 0.05%
16,510
+940
199
$1.31M 0.05%
7,780
-60
200
$1.3M 0.05%
17,060
+290
6 7
8
9 10