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
951
$479K 0.03%
23,320
952
$479K 0.03%
15,740
-18,470
953
$478K 0.03%
28,900
-4,950
954
$477K 0.03%
10,910
955
$475K 0.03%
+11,820
956
$474K 0.03%
4,660
-17,530
957
$474K 0.03%
12,830
958
$473K 0.03%
5,490
+120
959
$472K 0.03%
13,640
+190
960
$472K 0.03%
29,500
+15,390
961
$471K 0.03%
+22,090
962
$471K 0.03%
+12,830
963
$470K 0.03%
7,050
+5,370
964
$470K 0.03%
9,150
+160
965
$470K 0.03%
16,770
+380
966
$470K 0.03%
10,050
+210
967
$470K 0.03%
24,960
+8,120
968
$469K 0.03%
13,700
+270
969
$468K 0.03%
67,535
970
$468K 0.03%
4,230
-12,730
971
$467K 0.03%
22,205
972
$466K 0.03%
5,550
+80
973
$463K 0.03%
3,780
+60
974
$462K 0.03%
4,840
+80
975
$461K 0.03%
11,300
+170
37 38
39
40 41