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
376
$953K 0.07%
5,520
+100
377
$953K 0.07%
8,660
-750
378
$950K 0.07%
4,410
-1,770
379
$948K 0.07%
2,400
+10
380
$948K 0.07%
32,340
+480
381
$946K 0.07%
16,790
+2,950
382
$944K 0.07%
7,870
+40
383
$941K 0.07%
4,600
-1,570
384
$940K 0.07%
3,824
+102
385
$939K 0.07%
26,020
+6,650
386
$938K 0.07%
3,590
-4,520
387
$938K 0.07%
22,873
-4,900
388
$937K 0.07%
11,360
+220
389
$937K 0.07%
15,450
-5,990
390
$936K 0.07%
9,320
+130
391
$936K 0.07%
8,070
+140
392
$935K 0.07%
6,346
-11,450
393
$935K 0.07%
95,333
+1,367
394
$931K 0.07%
27,610
+560
395
$928K 0.06%
55,360
+46,460
396
$927K 0.06%
97,820
-100,230
397
$926K 0.06%
11,580
+190
398
$922K 0.06%
11,880
+130
399
$922K 0.06%
29,450
+25,600
400
$920K 0.06%
18,430
+5,690
14 15
16
17 18