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
251
$1.19M 0.08%
57,620
252
$1.18M 0.08%
35,610
+24,780
253
$1.18M 0.08%
47,930
+150
254
$1.18M 0.08%
52,620
+760
255
$1.17M 0.08%
9,630
+1,250
256
$1.17M 0.08%
12,400
+130
257
$1.17M 0.08%
12,150
+10,650
258
$1.17M 0.08%
25,340
+360
259
$1.17M 0.08%
33,310
+7,770
260
$1.17M 0.08%
10,330
+190
261
$1.17M 0.08%
6,370
+530
262
$1.17M 0.08%
15,570
+12,640
263
$1.16M 0.08%
13,510
+1,350
264
$1.16M 0.08%
3,720
+50
265
$1.16M 0.08%
6,508
+120
266
$1.16M 0.08%
13,250
+8,577
267
$1.16M 0.08%
22,953
+289
268
$1.16M 0.08%
20,020
+220
269
$1.15M 0.08%
72,320
-17,410
270
$1.15M 0.08%
16,290
+2,040
271
$1.14M 0.08%
9,430
+160
272
$1.14M 0.08%
23,060
+250
273
$1.14M 0.08%
12,170
-270
274
$1.14M 0.08%
6,040
+730
275
$1.14M 0.08%
9,430
+10
9 10
11
12 13