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
$1.5B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$5.06M
4
MPLX icon
MPLX
MPLX
+$5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.96M

Top Sells

1
+$3.5M
2
+$3.32M
3
+$3.16M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.13M
5
UDR icon
UDR
UDR
+$2.91M

Sector Composition

1 Financials 14.04%
2 Industrials 13.43%
3 Technology 12.57%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.27%
+53,730
52
$3.96M 0.26%
+124,650
53
$3.84M 0.26%
51,690
+350
54
$3.83M 0.26%
40,510
+10
55
$3.79M 0.25%
+207,100
56
$3.78M 0.25%
66,130
-400
57
$3.75M 0.25%
+137,680
58
$3.68M 0.25%
+84,690
59
$3.65M 0.24%
+145,710
60
$3.58M 0.24%
+88,610
61
$3.54M 0.24%
+172,850
62
$3.52M 0.23%
+73,040
63
$3.47M 0.23%
112,660
+36,400
64
$3.46M 0.23%
+75,750
65
$3.41M 0.23%
41,570
+810
66
$3.33M 0.22%
26,270
-110
67
$3.28M 0.22%
+89,710
68
$3.26M 0.22%
102,070
+4,480
69
$3.26M 0.22%
63,700
-1,410
70
$3.26M 0.22%
+269,870
71
$3.21M 0.21%
32,120
+180
72
$3.18M 0.21%
14,590
+640
73
$3.16M 0.21%
37,520
+180
74
$3.14M 0.21%
+65,040
75
$3.1M 0.21%
9,000
+130
1 2
3
4 5