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
976
$460K 0.03%
2,450
+60
977
$457K 0.03%
7,690
+3,080
978
$456K 0.03%
+9,940
979
$456K 0.03%
59,970
+22,400
980
$455K 0.03%
28,310
-4,310
981
$455K 0.03%
21,940
+300
982
$455K 0.03%
2,310
-3,700
983
$455K 0.03%
44,670
+2,390
984
$455K 0.03%
27,725
+11,810
985
$454K 0.03%
11,760
+170
986
$454K 0.03%
+30,630
987
$454K 0.03%
3,540
+30
988
$454K 0.03%
27,180
+4,925
989
$453K 0.03%
52,420
+3,190
990
$452K 0.03%
18,210
+310
991
$452K 0.03%
+53,570
992
$452K 0.03%
7,440
-2,450
993
$451K 0.03%
9,790
+130
994
$451K 0.03%
4,660
+80
995
$451K 0.03%
30,980
-2,090
996
$449K 0.03%
39,010
-630
997
$449K 0.03%
13,140
-790
998
$449K 0.03%
+13,470
999
$449K 0.03%
+110,920
1000
$448K 0.03%
+141,710
38 39
40
41 42