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
451
$844K 0.06%
9,900
+170
452
$842K 0.06%
6,890
+80
453
$841K 0.06%
15,950
+280
454
$841K 0.06%
73,070
+1,050
455
$840K 0.06%
32,580
456
$839K 0.06%
23,880
+19,980
457
$838K 0.06%
9,830
+7,720
458
$837K 0.06%
70,510
-1,070
459
$837K 0.06%
39,330
+430
460
$835K 0.06%
17,710
-11,400
461
$833K 0.06%
12,020
+100
462
$831K 0.06%
8,770
+180
463
$830K 0.06%
3,550
464
$830K 0.06%
9,530
+130
465
$830K 0.06%
28,570
+21,350
466
$829K 0.06%
5,264
-2,550
467
$829K 0.06%
13,280
-2,790
468
$828K 0.06%
11,000
+230
469
$825K 0.06%
19,200
+470
470
$824K 0.06%
7,970
+100
471
$823K 0.06%
21,230
+190
472
$823K 0.06%
26,030
-180
473
$822K 0.06%
33,920
+5,000
474
$822K 0.06%
+40,090
475
$821K 0.06%
8,420
+60
17 18
19
20 21