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
351
$1.15M 0.08%
23,600
+630
352
$1.15M 0.08%
118,260
+4,760
353
$1.14M 0.08%
27,210
+2,190
354
$1.14M 0.08%
69,580
+2,830
355
$1.14M 0.08%
140,450
+6,390
356
$1.14M 0.08%
21,630
+520
357
$1.14M 0.08%
8,464
+140
358
$1.13M 0.08%
102,030
+4,260
359
$1.13M 0.08%
14,840
+5,320
360
$1.12M 0.08%
319,340
-100
361
$1.12M 0.07%
17,890
+170
362
$1.12M 0.07%
21,750
+890
363
$1.12M 0.07%
62,950
+7,240
364
$1.12M 0.07%
118,300
-7,840
365
$1.11M 0.07%
55,080
+4,080
366
$1.11M 0.07%
10,450
+490
367
$1.11M 0.07%
4,462
-55
368
$1.11M 0.07%
7,020
+10
369
$1.1M 0.07%
29,850
+1,220
370
$1.1M 0.07%
56,600
+800
371
$1.1M 0.07%
15,140
+630
372
$1.1M 0.07%
5,560
-90
373
$1.1M 0.07%
19,850
+480
374
$1.09M 0.07%
30,470
+1,060
375
$1.09M 0.07%
42,690
+1,860
13 14
15
16 17