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
426
$880K 0.06%
4,280
+80
427
$879K 0.06%
46,090
+25,640
428
$879K 0.06%
9,810
+150
429
$878K 0.06%
58,840
-220
430
$878K 0.06%
9,720
+140
431
$877K 0.06%
19,660
+410
432
$877K 0.06%
20,140
+290
433
$873K 0.06%
20,780
+260
434
$871K 0.06%
22,590
+4,130
435
$871K 0.06%
18,460
+8,130
436
$868K 0.06%
22,060
+1,880
437
$868K 0.06%
68,380
+56,880
438
$862K 0.06%
28,800
+307
439
$862K 0.06%
22,200
440
$860K 0.06%
23,410
+380
441
$858K 0.06%
51,680
+7,530
442
$856K 0.06%
11,800
+110
443
$856K 0.06%
26,250
+510
444
$855K 0.06%
21,350
+4,740
445
$852K 0.06%
10,270
+470
446
$850K 0.06%
28,370
+22,810
447
$850K 0.06%
+40,790
448
$849K 0.06%
10,510
+110
449
$848K 0.06%
2,710
+1,660
450
$844K 0.06%
15,843
+278
16 17
18
19 20