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 14.66%
3 Industrials 14.25%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.34%
29,170
-1,870
52
$4.86M 0.34%
61,920
+2,310
53
$4.86M 0.34%
32,040
-420
54
$4.74M 0.33%
56,410
+31,640
55
$4.7M 0.33%
57,350
+16,748
56
$4.69M 0.33%
162,980
+107,000
57
$4.65M 0.32%
63,990
+8,460
58
$4.6M 0.32%
85,060
+1,800
59
$4.35M 0.3%
1,058,400
+194,400
60
$4.08M 0.29%
28,178
-275
61
$4.06M 0.28%
32,920
+23,440
62
$3.61M 0.25%
12,280
+1,740
63
$2.99M 0.21%
57,080
+36,520
64
$2.87M 0.2%
17,380
+11,450
65
$2.65M 0.19%
17,730
+2,380
66
$2.63M 0.18%
64,360
+22,260
67
$2.5M 0.17%
6,870
+3,520
68
$2.41M 0.17%
14,010
+150
69
$2.35M 0.16%
30,230
+9,990
70
$2.33M 0.16%
15,640
+240
71
$2.31M 0.16%
17,700
+4,970
72
$2.27M 0.16%
40,770
+35,910
73
$2.25M 0.16%
33,350
+15,840
74
$2.24M 0.16%
6,970
+80
75
$2.23M 0.16%
20,150
+4,460
1 2
3
4 5