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
351
$987K 0.07%
55,210
+550
352
$986K 0.07%
49,298
-8,443
353
$982K 0.07%
31,254
-69,148
354
$982K 0.07%
25,590
-1,630
355
$980K 0.07%
13,490
-1,790
356
$980K 0.07%
49,250
-14,020
357
$980K 0.07%
61,190
+1,700
358
$979K 0.07%
17,963
-6,694
359
$978K 0.07%
16,420
+280
360
$972K 0.07%
10,200
-1,630
361
$971K 0.07%
11,250
+150
362
$971K 0.07%
5,940
+80
363
$970K 0.07%
6,680
+5,320
364
$968K 0.07%
31,160
+540
365
$968K 0.07%
118,050
+16,720
366
$966K 0.07%
10,590
367
$966K 0.07%
21,570
+450
368
$965K 0.07%
9,650
+160
369
$964K 0.07%
21,470
-2,670
370
$963K 0.07%
4,960
+120
371
$963K 0.07%
29,640
+420
372
$962K 0.07%
11,690
+120
373
$962K 0.07%
7,500
+80
374
$956K 0.07%
34,660
+24,960
375
$955K 0.07%
35,070
-24,100
13 14
15
16 17