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
276
$1.37M 0.09%
17,890
-280
277
$1.37M 0.09%
+47,120
278
$1.36M 0.09%
14,700
+590
279
$1.36M 0.09%
104,500
+8,737
280
$1.36M 0.09%
17,850
-460
281
$1.35M 0.09%
20,580
+80
282
$1.34M 0.09%
131,500
+3,100
283
$1.34M 0.09%
50,500
+1,960
284
$1.34M 0.09%
20,520
+1,130
285
$1.33M 0.09%
13,020
+260
286
$1.33M 0.09%
17,850
-290
287
$1.33M 0.09%
43,550
+2,590
288
$1.32M 0.09%
34,310
+850
289
$1.32M 0.09%
19,070
-160
290
$1.32M 0.09%
3,320
-20
291
$1.32M 0.09%
20,300
+820
292
$1.32M 0.09%
3,870
+10
293
$1.31M 0.09%
41,140
+950
294
$1.31M 0.09%
22,190
+10
295
$1.3M 0.09%
9,400
+140
296
$1.3M 0.09%
15,400
-110
297
$1.29M 0.09%
20,600
-20
298
$1.29M 0.09%
14,270
+120
299
$1.28M 0.09%
38,240
+440
300
$1.28M 0.09%
171,153
+6,969
10 11
12
13 14