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
326
$1.03M 0.07%
29,420
+310
327
$1.02M 0.07%
25,280
-1,620
328
$1.02M 0.07%
11,940
-1,100
329
$1.02M 0.07%
16,560
+5,200
330
$1.02M 0.07%
7,380
+70
331
$1.02M 0.07%
12,330
+140
332
$1.02M 0.07%
29,340
+1,630
333
$1.02M 0.07%
18,950
+1,100
334
$1.01M 0.07%
15,350
+260
335
$1.01M 0.07%
18,100
+20
336
$1.01M 0.07%
7,910
+80
337
$1M 0.07%
51,050
-50,150
338
$1M 0.07%
23,440
+500
339
$1M 0.07%
13,550
-750
340
$1M 0.07%
17,978
+1,130
341
$1M 0.07%
134,980
+380
342
$1M 0.07%
35,870
-20,562
343
$999K 0.07%
28,040
-4,490
344
$999K 0.07%
6,030
+1,030
345
$998K 0.07%
35,540
+27,510
346
$997K 0.07%
6,850
+6,030
347
$996K 0.07%
9,640
-6,650
348
$995K 0.07%
74,590
-40,680
349
$995K 0.07%
25,880
-580
350
$991K 0.07%
7,300
+80
12 13
14
15 16