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
201
$1.3M 0.05%
39,920
-3,740
202
$1.3M 0.05%
19,020
-720
203
$1.3M 0.05%
30,270
+370
204
$1.29M 0.05%
151,840
205
$1.29M 0.05%
15,770
+20
206
$1.29M 0.05%
12,260
-70
207
$1.29M 0.05%
10,210
-100
208
$1.29M 0.05%
46,740
-1,190
209
$1.28M 0.05%
9,630
210
$1.28M 0.05%
9,972
+158
211
$1.28M 0.05%
26,790
-140
212
$1.26M 0.05%
11,500
-50
213
$1.26M 0.05%
+19,960
214
$1.26M 0.05%
33,310
215
$1.26M 0.05%
7,950
216
$1.25M 0.05%
10,520
217
$1.25M 0.05%
+22,100
218
$1.24M 0.05%
46,860
219
$1.24M 0.05%
31,750
-750
220
$1.24M 0.05%
42,280
-7,810
221
$1.23M 0.05%
52,290
-330
222
$1.23M 0.05%
27,690
+2,190
223
$1.23M 0.05%
8,710
+50
224
$1.23M 0.05%
32,740
+360
225
$1.22M 0.05%
49,340
7 8
9
10 11