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
$1.5B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$5.06M
4
MPLX icon
MPLX
MPLX
+$5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.96M

Top Sells

1
+$3.5M
2
+$3.32M
3
+$3.16M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.13M
5
UDR icon
UDR
UDR
+$2.91M

Sector Composition

1 Financials 14.04%
2 Industrials 13.45%
3 Technology 12.58%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.1%
34,040
+60
227
$1.57M 0.1%
7,660
-160
228
$1.57M 0.1%
36,300
+1,100
229
$1.57M 0.1%
50,890
+2,600
230
$1.56M 0.1%
12,500
+1,160
231
$1.56M 0.1%
47,960
+1,920
232
$1.55M 0.1%
26,920
+930
233
$1.55M 0.1%
19,695
+2,535
234
$1.55M 0.1%
25,180
-490
235
$1.54M 0.1%
55,110
-330
236
$1.53M 0.1%
32,050
+1,830
237
$1.53M 0.1%
38,030
+860
238
$1.52M 0.1%
51,670
-160
239
$1.51M 0.1%
96,350
+2,490
240
$1.51M 0.1%
55,100
+1,180
241
$1.5M 0.1%
11,100
+120
242
$1.5M 0.1%
17,110
+300
243
$1.49M 0.1%
243,150
+10,100
244
$1.49M 0.1%
81,300
+4,030
245
$1.48M 0.1%
12,040
+40
246
$1.47M 0.1%
13,010
+520
247
$1.47M 0.1%
68,110
+570
248
$1.47M 0.1%
32,638
+2,934
249
$1.46M 0.1%
30,330
+890
250
$1.45M 0.1%
28,090
+740
8 9
10
11 12