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
651
$664K 0.05%
32,120
+10,390
652
$663K 0.05%
7,750
-1,390
653
$663K 0.05%
30,550
654
$662K 0.05%
12,330
+200
655
$662K 0.05%
61,380
+950
656
$660K 0.05%
16,430
+160
657
$658K 0.05%
4,140
+80
658
$658K 0.05%
33,630
-470
659
$657K 0.05%
42,930
-23,050
660
$657K 0.05%
10,040
+140
661
$656K 0.05%
13,210
+130
662
$654K 0.05%
5,390
+60
663
$654K 0.05%
31,960
+550
664
$653K 0.05%
88,840
+33,480
665
$653K 0.05%
23,790
-3,020
666
$651K 0.05%
13,480
-2,130
667
$651K 0.05%
30,414
668
$651K 0.05%
31,615
+15,578
669
$650K 0.05%
26,070
+390
670
$649K 0.05%
32,970
+470
671
$648K 0.05%
9,000
+120
672
$647K 0.05%
8,090
-19,070
673
$647K 0.05%
12,610
674
$646K 0.05%
1,610
-10
675
$645K 0.05%
+14,300
25 26
27
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