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
601
$716K 0.05%
7,270
+110
602
$715K 0.05%
4,650
+2,340
603
$714K 0.05%
+7,860
604
$711K 0.05%
19,690
+310
605
$707K 0.05%
25,270
+20,650
606
$707K 0.05%
15,014
+2,664
607
$706K 0.05%
59,990
+870
608
$706K 0.05%
15,210
+260
609
$703K 0.05%
19,430
+270
610
$703K 0.05%
16,780
-2,620
611
$701K 0.05%
30,520
+24,720
612
$701K 0.05%
7,275
+80
613
$700K 0.05%
2,610
+820
614
$699K 0.05%
8,730
+210
615
$698K 0.05%
7,000
+180
616
$698K 0.05%
18,810
617
$697K 0.05%
50,480
-2,360
618
$694K 0.05%
22,160
+300
619
$694K 0.05%
17,300
+100
620
$693K 0.05%
3,510
+70
621
$693K 0.05%
18,210
+140
622
$690K 0.05%
28,610
+650
623
$688K 0.05%
3,040
-12,460
624
$688K 0.05%
13,850
+3,050
625
$687K 0.05%
48,760
+33,280
23 24
25
26 27