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
301
$1.07M 0.07%
19,090
+2,780
302
$1.07M 0.07%
30,170
-1,530
303
$1.07M 0.07%
15,281
+13,335
304
$1.07M 0.07%
12,420
+980
305
$1.06M 0.07%
2,950
+30
306
$1.06M 0.07%
15,010
-6,050
307
$1.06M 0.07%
78,930
+15,940
308
$1.06M 0.07%
16,160
+190
309
$1.06M 0.07%
48,600
+40,400
310
$1.06M 0.07%
6,770
+100
311
$1.05M 0.07%
12,700
-1,820
312
$1.05M 0.07%
17,570
+13,820
313
$1.05M 0.07%
12,200
+210
314
$1.05M 0.07%
56,670
+1,110
315
$1.05M 0.07%
64,480
+7,070
316
$1.04M 0.07%
8,737
+180
317
$1.04M 0.07%
11,510
+120
318
$1.04M 0.07%
23,340
+19,920
319
$1.04M 0.07%
10,410
+110
320
$1.04M 0.07%
20,170
+290
321
$1.04M 0.07%
32,080
+7,010
322
$1.04M 0.07%
17,370
-970
323
$1.04M 0.07%
26,400
-10,470
324
$1.03M 0.07%
13,850
+150
325
$1.03M 0.07%
22,190
+1,700
11 12
13
14 15