MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
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 7.99%
3 Industrials 7.42%
4 Consumer Discretionary 5.82%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 13.22%
+1,158,671
2
$117M 4.48%
+3,744,894
3
$59.9M 2.29%
+598,384
4
$50.4M 1.93%
+465,332
5
$45.2M 1.73%
+1,468,189
6
$18.8M 0.72%
135,070
+1,290
7
$17.5M 0.67%
312,000
-2,760
8
$15.2M 0.58%
+282,539
9
$13.2M 0.5%
152,200
+1,800
10
$9.35M 0.36%
52,480
+680
11
$9.04M 0.35%
43,450
+260
12
$8.86M 0.34%
75,260
+190
13
$8.45M 0.32%
138,400
+1,000
14
$8.37M 0.32%
67,320
+560
15
$8.02M 0.31%
61,970
+380
16
$7.89M 0.3%
276,136
+2,039
17
$7.85M 0.3%
45,630
+170
18
$7.47M 0.29%
32,190
-210
19
$7.23M 0.28%
26,630
+120
20
$7.09M 0.27%
100,450
+700
21
$7.02M 0.27%
116,370
+810
22
$6.95M 0.27%
238,170
23
$6.94M 0.27%
86,439
+409
24
$6.84M 0.26%
125,710
+590
25
$6.56M 0.25%
50,355
+320
1
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