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
676
$645K 0.05%
5,580
+110
677
$644K 0.04%
18,829
-52,070
678
$643K 0.04%
11,430
-1,680
679
$643K 0.04%
30,560
+530
680
$642K 0.04%
52,030
-16,520
681
$642K 0.04%
36,490
+540
682
$642K 0.04%
7,860
683
$642K 0.04%
27,620
-3,550
684
$641K 0.04%
12,040
+60
685
$641K 0.04%
3,320
+60
686
$641K 0.04%
50,530
+14,300
687
$641K 0.04%
14,100
+210
688
$639K 0.04%
30,220
689
$639K 0.04%
23,910
+410
690
$636K 0.04%
4,770
+80
691
$635K 0.04%
15,840
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692
$634K 0.04%
2,820
+2,100
693
$633K 0.04%
32,470
+3,620
694
$631K 0.04%
7,610
695
$631K 0.04%
8,080
+130
696
$630K 0.04%
30,320
-90
697
$629K 0.04%
10,050
+170
698
$628K 0.04%
17,070
+7,520
699
$627K 0.04%
53,680
+6,960
700
$627K 0.04%
19,870
-1,060
26 27
28
29 30