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
851
$532K 0.04%
37,530
-24,660
852
$527K 0.04%
49,700
+11,360
853
$527K 0.04%
14,510
+4,310
854
$527K 0.04%
1,440
+30
855
$527K 0.04%
17,330
+380
856
$527K 0.04%
12,960
857
$526K 0.04%
26,370
858
$526K 0.04%
18,350
859
$525K 0.04%
+8,800
860
$522K 0.04%
+37,310
861
$522K 0.04%
10,940
862
$522K 0.04%
61,800
+25,010
863
$522K 0.04%
16,960
+9,670
864
$522K 0.04%
+19,780
865
$522K 0.04%
10,880
+180
866
$521K 0.04%
+13,960
867
$520K 0.04%
8,710
+180
868
$519K 0.04%
30,720
869
$519K 0.04%
14,860
870
$518K 0.04%
3,390
+30
871
$518K 0.04%
15,650
+330
872
$518K 0.04%
11,630
+160
873
$517K 0.04%
6,110
874
$517K 0.04%
+44,880
875
$517K 0.04%
+22,130
33 34
35
36 37