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
526
$775K 0.05%
3,450
+730
527
$774K 0.05%
7,650
+3,560
528
$774K 0.05%
13,470
+120
529
$773K 0.05%
3,070
+40
530
$773K 0.05%
21,550
531
$772K 0.05%
25,080
-14,620
532
$772K 0.05%
41,100
-5,500
533
$772K 0.05%
6,550
+3,120
534
$771K 0.05%
8,390
+2,450
535
$769K 0.05%
53,900
+24,580
536
$768K 0.05%
26,020
+16,290
537
$766K 0.05%
18,250
-2,350
538
$766K 0.05%
17,460
+180
539
$765K 0.05%
10,450
+170
540
$763K 0.05%
19,202
+460
541
$763K 0.05%
12,420
-90
542
$762K 0.05%
8,310
+140
543
$761K 0.05%
14,020
+280
544
$761K 0.05%
9,844
+23
545
$760K 0.05%
51,940
+4,600
546
$760K 0.05%
29,620
-8,980
547
$760K 0.05%
30,400
+420
548
$758K 0.05%
4,440
+60
549
$757K 0.05%
8,690
+170
550
$757K 0.05%
11,490
+630
20 21
22
23 24