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
$1.5B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$5.06M
4
MPLX icon
MPLX
MPLX
+$5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.96M

Top Sells

1
+$3.5M
2
+$3.32M
3
+$3.16M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.13M
5
UDR icon
UDR
UDR
+$2.91M

Sector Composition

1 Financials 14.04%
2 Industrials 13.43%
3 Technology 12.57%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.2%
45,750
+1,160
77
$2.94M 0.2%
61,460
+1,544
78
$2.94M 0.2%
40,770
+490
79
$2.84M 0.19%
82,320
+4,170
80
$2.81M 0.19%
43,110
+1,410
81
$2.81M 0.19%
14,230
+80
82
$2.81M 0.19%
75,640
+3,100
83
$2.71M 0.18%
45,430
+620
84
$2.7M 0.18%
46,670
+1,670
85
$2.67M 0.18%
22,316
+4,376
86
$2.65M 0.18%
24,828
+74
87
$2.64M 0.18%
25,030
+150
88
$2.63M 0.18%
61,185
+1,905
89
$2.63M 0.18%
29,400
+530
90
$2.63M 0.18%
59,040
+3,230
91
$2.6M 0.17%
115,320
+4,790
92
$2.59M 0.17%
24,220
+560
93
$2.58M 0.17%
54,040
+2,327
94
$2.57M 0.17%
25,140
+1,020
95
$2.57M 0.17%
23,960
+1,120
96
$2.57M 0.17%
108,474
-1,356
97
$2.56M 0.17%
41,480
+580
98
$2.55M 0.17%
5,140
+20
99
$2.53M 0.17%
34,010
+1,550
100
$2.48M 0.17%
64,520
+2,280
2 3
4
5 6