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 14.66%
3 Industrials 14.25%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.47%
54,250
+1,410
27
$6.74M 0.47%
32,400
+360
28
$6.64M 0.46%
121,400
-10,480
29
$6.6M 0.46%
115,560
-450
30
$6.37M 0.44%
125,120
+2,940
31
$6.13M 0.43%
222,860
32
$6.09M 0.43%
128,750
+10,970
33
$6.08M 0.42%
46,380
-2,740
34
$6.07M 0.42%
143,610
-8,260
35
$6M 0.42%
437,240
36
$5.95M 0.42%
16,350
+360
37
$5.89M 0.41%
70,068
+550
38
$5.88M 0.41%
159,600
+1,350
39
$5.84M 0.41%
28,150
-1,890
40
$5.75M 0.4%
120,170
-12,340
41
$5.75M 0.4%
59,030
+7,300
42
$5.73M 0.4%
81,840
+2,680
43
$5.68M 0.4%
19,270
+150
44
$5.56M 0.39%
97,630
-4,640
45
$5.54M 0.39%
150,700
-3,700
46
$5.51M 0.38%
48,120
+32,170
47
$5.29M 0.37%
30,300
+80
48
$5.17M 0.36%
27,950
-710
49
$5.15M 0.36%
27,930
+3,270
50
$5.08M 0.35%
38,535
+2,197
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