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
376
$1.08M 0.07%
12,630
+60
377
$1.08M 0.07%
48,610
+1,960
378
$1.08M 0.07%
32,610
+1,300
379
$1.08M 0.07%
26,339
+172
380
$1.08M 0.07%
17,930
+400
381
$1.08M 0.07%
7,860
+100
382
$1.08M 0.07%
26,440
+17,120
383
$1.08M 0.07%
21,400
+870
384
$1.08M 0.07%
17,880
+1,280
385
$1.08M 0.07%
24,340
+310
386
$1.07M 0.07%
19,760
-80
387
$1.07M 0.07%
12,880
+510
388
$1.07M 0.07%
59,880
-1,600
389
$1.07M 0.07%
20,420
+280
390
$1.07M 0.07%
16,620
-560
391
$1.06M 0.07%
17,430
+730
392
$1.06M 0.07%
68,970
-450
393
$1.06M 0.07%
20,370
+170
394
$1.05M 0.07%
34,080
+13,710
395
$1.05M 0.07%
27,220
+560
396
$1.04M 0.07%
13,640
+190
397
$1.04M 0.07%
79,260
+4,360
398
$1.04M 0.07%
28,650
+11,350
399
$1.04M 0.07%
37,060
+900
400
$1.04M 0.07%
17,250
+1,220
14 15
16
17 18