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
876
$517K 0.04%
125,260
+49,450
877
$516K 0.04%
+27,300
878
$515K 0.04%
7,370
+5,320
879
$515K 0.04%
31,670
-1,110
880
$515K 0.04%
10,190
+180
881
$514K 0.04%
31,410
+340
882
$514K 0.04%
+19,240
883
$514K 0.04%
60,079
+1,170
884
$514K 0.04%
45,640
+18,510
885
$513K 0.04%
+10,411
886
$513K 0.04%
9,470
+210
887
$513K 0.04%
+23,860
888
$513K 0.04%
132,340
+2,670
889
$512K 0.04%
3,250
+740
890
$512K 0.04%
37,960
+3,070
891
$512K 0.04%
90,890
892
$511K 0.04%
24,650
+260
893
$511K 0.04%
4,030
894
$510K 0.04%
16,640
-440
895
$509K 0.04%
8,610
+50
896
$508K 0.04%
5,130
+80
897
$507K 0.04%
+26,540
898
$506K 0.04%
16,310
-5,810
899
$506K 0.04%
12,090
+2,200
900
$505K 0.04%
10,240
+110
34 35
36
37 38