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
751
$592K 0.04%
26,270
+2,620
752
$591K 0.04%
6,190
+1,000
753
$590K 0.04%
9,740
+170
754
$590K 0.04%
6,040
-140
755
$589K 0.04%
9,270
+5,900
756
$589K 0.04%
13,510
+240
757
$587K 0.04%
11,390
+130
758
$587K 0.04%
14,790
+4,700
759
$586K 0.04%
23,240
+330
760
$585K 0.04%
12,170
-7,120
761
$584K 0.04%
31,910
-550
762
$584K 0.04%
34,100
+690
763
$584K 0.04%
20,410
+8,640
764
$583K 0.04%
12,590
+5,430
765
$583K 0.04%
1,156
+70
766
$583K 0.04%
+11,096
767
$583K 0.04%
8,070
+160
768
$582K 0.04%
+98,470
769
$580K 0.04%
13,910
+1,480
770
$580K 0.04%
1,380
+30
771
$580K 0.04%
52,810
+45,220
772
$579K 0.04%
21,460
+16,660
773
$579K 0.04%
9,380
+5,990
774
$579K 0.04%
16,040
+320
775
$578K 0.04%
15,890
+3,870
29 30
31
32 33