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
726
$612K 0.04%
13,720
+1,100
727
$609K 0.04%
18,195
+330
728
$609K 0.04%
44,201
+2,510
729
$609K 0.04%
21,920
+380
730
$609K 0.04%
19,240
-13,660
731
$609K 0.04%
19,630
-2,570
732
$608K 0.04%
1,610
+20
733
$607K 0.04%
11,110
-6,610
734
$607K 0.04%
22,120
+360
735
$607K 0.04%
21,360
+3,500
736
$606K 0.04%
5,870
+1,260
737
$606K 0.04%
15,820
+230
738
$604K 0.04%
25,790
739
$604K 0.04%
20,600
+9,080
740
$604K 0.04%
39,900
+650
741
$602K 0.04%
11,860
+240
742
$601K 0.04%
6,830
-18,440
743
$601K 0.04%
430
+73
744
$600K 0.04%
93,620
+1,390
745
$598K 0.04%
22,820
-1,940
746
$597K 0.04%
8,470
+3,890
747
$596K 0.04%
+24,590
748
$596K 0.04%
14,080
+220
749
$594K 0.04%
31,470
-19,270
750
$593K 0.04%
15,120
+3,420
28 29
30
31 32