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
1076
$409K 0.03%
6,030
-1,710
1077
$408K 0.03%
101,960
+90,850
1078
$408K 0.03%
+4,089
1079
$407K 0.03%
7,390
+120
1080
$407K 0.03%
17,560
+1,610
1081
$406K 0.03%
+9,760
1082
$406K 0.03%
3,100
+80
1083
$405K 0.03%
4,330
+40
1084
$405K 0.03%
13,310
-1,980
1085
$404K 0.03%
24,450
+360
1086
$403K 0.03%
+13,680
1087
$402K 0.03%
15,610
1088
$401K 0.03%
+96,660
1089
$399K 0.03%
23,120
+5,870
1090
$399K 0.03%
16,200
1091
$399K 0.03%
6,020
+100
1092
$398K 0.03%
116,670
1093
$397K 0.03%
4,710
-1,070
1094
$397K 0.03%
4,060
+50
1095
$397K 0.03%
8,350
+1,340
1096
$397K 0.03%
+63,250
1097
$396K 0.03%
5,550
-5,300
1098
$396K 0.03%
11,900
-250
1099
$396K 0.03%
14,420
+190
1100
$395K 0.03%
17,640
+2,620
42 43
44
45 46