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
301
$1.28M 0.09%
17,670
+100
302
$1.27M 0.09%
39,070
+1,590
303
$1.27M 0.08%
49,729
+827
304
$1.27M 0.08%
14,060
-10
305
$1.27M 0.08%
38,190
+1,580
306
$1.26M 0.08%
83,200
+3,920
307
$1.26M 0.08%
21,440
-360
308
$1.26M 0.08%
35,160
+1,390
309
$1.25M 0.08%
13,070
+210
310
$1.25M 0.08%
16,760
+640
311
$1.25M 0.08%
45,190
+1,171
312
$1.25M 0.08%
4,520
+90
313
$1.24M 0.08%
67,254
-15,126
314
$1.23M 0.08%
14,010
+5,300
315
$1.23M 0.08%
16,920
+340
316
$1.23M 0.08%
16,070
+560
317
$1.22M 0.08%
63,520
+1,480
318
$1.22M 0.08%
42,110
-130
319
$1.22M 0.08%
7,970
+300
320
$1.21M 0.08%
+47,290
321
$1.21M 0.08%
13,620
+300
322
$1.2M 0.08%
16,610
+680
323
$1.2M 0.08%
25,920
-290
324
$1.2M 0.08%
17,380
+700
325
$1.19M 0.08%
9,470
+110
11 12
13
14 15