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
626
$687K 0.05%
9,330
627
$686K 0.05%
20,960
-360
628
$684K 0.05%
35,844
+717
629
$684K 0.05%
22,529
-3,683
630
$683K 0.05%
6,480
+100
631
$680K 0.05%
24,130
+260
632
$680K 0.05%
+18,000
633
$679K 0.05%
51,350
+1,150
634
$679K 0.05%
34,787
+480
635
$677K 0.05%
55,680
-11,220
636
$676K 0.05%
7,870
+160
637
$676K 0.05%
29,080
+370
638
$676K 0.05%
40,740
+590
639
$674K 0.05%
46,000
+29,500
640
$673K 0.05%
28,300
+2,180
641
$673K 0.05%
22,350
+310
642
$672K 0.05%
26,840
+22,070
643
$672K 0.05%
9,310
+140
644
$670K 0.05%
7,440
-2,850
645
$669K 0.05%
16,440
+3,220
646
$668K 0.05%
24,390
+480
647
$668K 0.05%
9,400
+110
648
$668K 0.05%
30,490
+80
649
$667K 0.05%
+44,230
650
$667K 0.05%
30,380
+2,580
24 25
26
27 28