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
276
$1.13M 0.08%
17,600
+310
277
$1.13M 0.08%
50,920
+730
278
$1.12M 0.08%
71,710
-8,300
279
$1.12M 0.08%
11,100
-4,350
280
$1.12M 0.08%
29,320
-3,360
281
$1.12M 0.08%
15,700
+170
282
$1.11M 0.08%
6,780
+5,150
283
$1.11M 0.08%
24,080
+4,700
284
$1.11M 0.08%
20,610
+230
285
$1.1M 0.08%
66,400
+58,970
286
$1.1M 0.08%
17,110
+14,240
287
$1.09M 0.08%
26,590
+280
288
$1.09M 0.08%
28,860
+360
289
$1.09M 0.08%
11,650
-10
290
$1.09M 0.08%
20,630
+15,080
291
$1.09M 0.08%
31,290
+4,820
292
$1.09M 0.08%
25,684
+225
293
$1.08M 0.08%
12,950
+140
294
$1.08M 0.08%
10,900
+110
295
$1.08M 0.08%
31,980
+25,230
296
$1.08M 0.08%
11,160
+120
297
$1.08M 0.08%
20,000
+320
298
$1.08M 0.08%
920
+20
299
$1.07M 0.07%
19,080
+200
300
$1.07M 0.07%
8,210
+7,060
10 11
12
13 14