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
576
$741K 0.05%
12,480
-4,680
577
$741K 0.05%
30,080
+420
578
$741K 0.05%
37,610
+530
579
$739K 0.05%
29,820
+50
580
$738K 0.05%
16,090
+280
581
$738K 0.05%
3,700
-4,750
582
$737K 0.05%
21,470
+330
583
$735K 0.05%
27,070
-8,130
584
$732K 0.05%
20,040
+2,520
585
$731K 0.05%
13,080
+190
586
$730K 0.05%
11,150
+3,530
587
$728K 0.05%
14,380
+290
588
$727K 0.05%
9,450
+160
589
$727K 0.05%
20,350
+870
590
$726K 0.05%
23,170
+340
591
$725K 0.05%
14,690
-1,890
592
$725K 0.05%
90,360
593
$725K 0.05%
26,387
+374
594
$725K 0.05%
4,331
+40
595
$723K 0.05%
4,490
+90
596
$722K 0.05%
6,900
+100
597
$720K 0.05%
11,240
+190
598
$718K 0.05%
+40,180
599
$717K 0.05%
19,660
+390
600
$716K 0.05%
63,860
+59,220
22 23
24
25 26