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
$1.43B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.08M
3
+$2.89M
4
NKE icon
Nike
NKE
+$2.66M
5
HIG icon
Hartford Financial Services
HIG
+$2M

Top Sells

1
+$7.28M
2
+$7.2M
3
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.3%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.09%
10,310
+140
227
$1.23M 0.09%
10,190
+110
228
$1.23M 0.09%
25,960
-52,150
229
$1.23M 0.09%
70,460
+760
230
$1.23M 0.09%
43,660
+13,760
231
$1.23M 0.09%
10,590
+690
232
$1.22M 0.09%
64,200
+13,030
233
$1.22M 0.09%
51,260
+38,480
234
$1.22M 0.09%
32,160
+3,950
235
$1.22M 0.08%
15,280
+220
236
$1.21M 0.08%
14,520
+12,100
237
$1.21M 0.08%
20,740
-3,200
238
$1.21M 0.08%
18,470
+270
239
$1.2M 0.08%
63,750
240
$1.2M 0.08%
23,650
+340
241
$1.2M 0.08%
65,810
+55,840
242
$1.2M 0.08%
6,530
+3,550
243
$1.19M 0.08%
134,320
+5,170
244
$1.19M 0.08%
12,800
+4,950
245
$1.19M 0.08%
14,550
+2,840
246
$1.19M 0.08%
29,900
+470
247
$1.19M 0.08%
14,200
+80
248
$1.19M 0.08%
87,010
+24,770
249
$1.19M 0.08%
55,490
+600
250
$1.19M 0.08%
8,430
+120
8 9
10
11 12