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
1051
$422K 0.03%
27,280
+14,670
1052
$420K 0.03%
8,760
+180
1053
$420K 0.03%
8,960
+180
1054
$419K 0.03%
+156,810
1055
$419K 0.03%
110,950
1056
$419K 0.03%
+44,810
1057
$419K 0.03%
34,730
+10,000
1058
$418K 0.03%
32,210
+9,290
1059
$418K 0.03%
5,120
+1,490
1060
$417K 0.03%
+16,590
1061
$416K 0.03%
13,900
+300
1062
$416K 0.03%
8,630
+140
1063
$414K 0.03%
13,640
+190
1064
$414K 0.03%
13,400
+210
1065
$413K 0.03%
11,760
1066
$413K 0.03%
9,780
-1,910
1067
$412K 0.03%
55,790
+24,360
1068
$412K 0.03%
7,000
+110
1069
$412K 0.03%
4,330
+70
1070
$411K 0.03%
27,650
-23,390
1071
$411K 0.03%
16,300
1072
$411K 0.03%
+47,330
1073
$411K 0.03%
32,050
1074
$411K 0.03%
12,390
+3,770
1075
$409K 0.03%
31,490
41 42
43
44 45