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
401
$1.04M 0.07%
36,720
+100
402
$1.03M 0.07%
26,910
-460
403
$1.03M 0.07%
48,470
-1,370
404
$1.03M 0.07%
17,060
+950
405
$1.03M 0.07%
17,429
-654
406
$1.02M 0.07%
21,890
+820
407
$1.02M 0.07%
29,420
+860
408
$1.02M 0.07%
26,460
+10,480
409
$1.02M 0.07%
16,320
+320
410
$1.01M 0.07%
33,660
+1,080
411
$1.01M 0.07%
11,480
+140
412
$1.01M 0.07%
18,270
-430
413
$1.01M 0.07%
45,092
+518
414
$1.01M 0.07%
57,380
+460
415
$1M 0.07%
20,790
+640
416
$1M 0.07%
56,270
+2,040
417
$1M 0.07%
31,560
-2,720
418
$1M 0.07%
18,180
+370
419
$1M 0.07%
20,610
+7,900
420
$1M 0.07%
15,080
+270
421
$1M 0.07%
13,840
+190
422
$1M 0.07%
8,750
+110
423
$999K 0.07%
20,820
+30
424
$996K 0.07%
24,370
-690
425
$995K 0.07%
14,370
+150
15 16
17
18 19