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
326
$1.19M 0.08%
21,100
-500
327
$1.19M 0.08%
18,980
+830
328
$1.19M 0.08%
17,530
-450
329
$1.18M 0.08%
32,350
+7,120
330
$1.18M 0.08%
15,570
+590
331
$1.18M 0.08%
32,010
+680
332
$1.18M 0.08%
73,440
+2,890
333
$1.17M 0.08%
23,630
-370
334
$1.17M 0.08%
18,710
+310
335
$1.17M 0.08%
49,560
+1,920
336
$1.17M 0.08%
16,470
+684
337
$1.17M 0.08%
12,160
+510
338
$1.17M 0.08%
23,930
-80
339
$1.16M 0.08%
55,250
+2,180
340
$1.16M 0.08%
35,870
+1,490
341
$1.16M 0.08%
41,010
+6,380
342
$1.16M 0.08%
55,580
-2,740
343
$1.16M 0.08%
34,820
+460
344
$1.16M 0.08%
8,580
+350
345
$1.16M 0.08%
18,230
+150
346
$1.15M 0.08%
19,190
+390
347
$1.15M 0.08%
41,160
-2,390
348
$1.15M 0.08%
16,430
+290
349
$1.15M 0.08%
62,280
+3,090
350
$1.15M 0.08%
31,610
+860
12 13
14
15 16