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
926
$492K 0.03%
3,640
-6,160
927
$492K 0.03%
22,140
-20,140
928
$492K 0.03%
25,080
-4,500
929
$492K 0.03%
3,600
-60
930
$491K 0.03%
13,080
-2,140
931
$491K 0.03%
16,960
+380
932
$490K 0.03%
14,060
+4,660
933
$490K 0.03%
32,030
-290
934
$490K 0.03%
29,420
+300
935
$490K 0.03%
124,200
+119,680
936
$489K 0.03%
12,544
+230
937
$488K 0.03%
6,920
-5,560
938
$487K 0.03%
16,770
+230
939
$487K 0.03%
10,098
940
$486K 0.03%
8,560
+110
941
$486K 0.03%
+238,310
942
$485K 0.03%
28,100
943
$484K 0.03%
31,470
+1,960
944
$484K 0.03%
10,820
945
$484K 0.03%
10,050
+170
946
$483K 0.03%
16,940
+10,650
947
$482K 0.03%
9,870
-2,250
948
$481K 0.03%
10,680
-30
949
$481K 0.03%
17,990
+330
950
$480K 0.03%
14,300
+200
36 37
38
39 40