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
551
$756K 0.05%
9,160
+150
552
$754K 0.05%
15,334
+220
553
$753K 0.05%
15,760
+240
554
$753K 0.05%
20,658
-9,660
555
$752K 0.05%
55,520
-14,760
556
$752K 0.05%
22,910
557
$752K 0.05%
6,630
-12,690
558
$751K 0.05%
13,060
559
$751K 0.05%
2,097
+51
560
$751K 0.05%
8,950
-1,960
561
$751K 0.05%
8,650
-2,490
562
$751K 0.05%
14,070
+150
563
$750K 0.05%
8,980
+130
564
$750K 0.05%
14,730
+210
565
$748K 0.05%
66,010
+1,400
566
$747K 0.05%
40,640
+2,780
567
$747K 0.05%
+28,180
568
$746K 0.05%
32,800
+20,940
569
$745K 0.05%
9,180
-50
570
$745K 0.05%
47,100
+720
571
$745K 0.05%
28,540
-1,000
572
$744K 0.05%
15,750
-1,410
573
$742K 0.05%
11,660
+3,460
574
$742K 0.05%
24,840
+11,660
575
$741K 0.05%
30,880
+330
21 22
23
24 25