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
251
$1.45M 0.1%
58,330
+2,100
252
$1.44M 0.1%
41,050
+530
253
$1.44M 0.1%
30,560
+80
254
$1.44M 0.1%
37,460
+18,140
255
$1.43M 0.1%
20,070
+580
256
$1.43M 0.1%
19,360
+650
257
$1.43M 0.1%
38,020
+1,430
258
$1.43M 0.1%
28,260
+1,190
259
$1.42M 0.09%
38,140
+2,070
260
$1.42M 0.09%
79,140
+3,110
261
$1.42M 0.09%
46,660
+2,090
262
$1.41M 0.09%
21,100
+9,370
263
$1.41M 0.09%
10,970
+580
264
$1.41M 0.09%
20,540
+160
265
$1.41M 0.09%
12,520
+230
266
$1.41M 0.09%
34,370
+1,540
267
$1.4M 0.09%
30,030
+70
268
$1.4M 0.09%
16,130
-20
269
$1.4M 0.09%
27,590
+1,130
270
$1.39M 0.09%
36,370
+1,600
271
$1.39M 0.09%
271,840
-8,480
272
$1.39M 0.09%
36,200
+700
273
$1.38M 0.09%
24,330
+820
274
$1.37M 0.09%
76,780
+1,940
275
$1.37M 0.09%
59,860
+16,690
9 10
11
12 13