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
701
$626K 0.04%
28,710
702
$626K 0.04%
28,670
+3,790
703
$626K 0.04%
7,230
-4,350
704
$624K 0.04%
+69,950
705
$623K 0.04%
60,240
+1,040
706
$623K 0.04%
5,400
+90
707
$623K 0.04%
33,960
+560
708
$622K 0.04%
+117,140
709
$622K 0.04%
3,690
-2,180
710
$621K 0.04%
11,030
+3,600
711
$620K 0.04%
8,880
+70
712
$620K 0.04%
22,490
-12,240
713
$620K 0.04%
20,470
+460
714
$620K 0.04%
19,540
+15,640
715
$618K 0.04%
4,730
-80
716
$617K 0.04%
8,490
-9,350
717
$617K 0.04%
13,171
-1,456
718
$617K 0.04%
7,980
+840
719
$616K 0.04%
3,819
-736
720
$615K 0.04%
11,370
+2,130
721
$615K 0.04%
8,280
722
$614K 0.04%
4,500
+60
723
$614K 0.04%
14,690
724
$613K 0.04%
29,500
+10,170
725
$612K 0.04%
12,620
+220
27 28
29
30 31