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
401
$918K 0.06%
64,160
+6,290
402
$918K 0.06%
9,850
+120
403
$918K 0.06%
21,290
+50
404
$917K 0.06%
83,100
+19,420
405
$917K 0.06%
13,960
+200
406
$916K 0.06%
32,090
+8,870
407
$912K 0.06%
10,350
+110
408
$908K 0.06%
20,050
+220
409
$908K 0.06%
24,800
+80
410
$906K 0.06%
17,140
-16,910
411
$906K 0.06%
68,200
+1,240
412
$904K 0.06%
10,210
+470
413
$902K 0.06%
15,400
+150
414
$899K 0.06%
+51,590
415
$899K 0.06%
9,730
+260
416
$898K 0.06%
24,299
+91
417
$890K 0.06%
7,530
+50
418
$889K 0.06%
10,070
+420
419
$885K 0.06%
9,700
+1,200
420
$883K 0.06%
10,080
+7,000
421
$882K 0.06%
21,710
+8,300
422
$882K 0.06%
45,020
+9,030
423
$882K 0.06%
22,300
+3,920
424
$882K 0.06%
10,130
+200
425
$881K 0.06%
31,980
+5,080
15 16
17
18 19