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 14.66%
3 Industrials 14.25%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.15%
19,920
-21,900
77
$2.21M 0.15%
16,070
+2,160
78
$2.2M 0.15%
10,730
-650
79
$2.16M 0.15%
103,450
+77,760
80
$2.16M 0.15%
27,020
+290
81
$2.16M 0.15%
23,770
+5,160
82
$2.14M 0.15%
89,240
-32,320
83
$2.12M 0.15%
630
+10
84
$2.11M 0.15%
7,590
+80
85
$2.1M 0.15%
1,120
+490
86
$2.1M 0.15%
46,500
+720
87
$2.09M 0.15%
9,960
+110
88
$2.08M 0.14%
26,838
+720
89
$2.05M 0.14%
28,570
+16,830
90
$2.03M 0.14%
21,210
-5,340
91
$2.02M 0.14%
45,870
+9,220
92
$2.02M 0.14%
7,030
+100
93
$2.01M 0.14%
40,470
+6,540
94
$2.01M 0.14%
24,110
-640
95
$2M 0.14%
45,700
-1,800
96
$2M 0.14%
64,110
+3,990
97
$1.93M 0.13%
42,560
+20,460
98
$1.89M 0.13%
11,820
+7,630
99
$1.88M 0.13%
36,480
+31,580
100
$1.87M 0.13%
10,310
+6,540
2 3
4
5 6