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
1101
$394K 0.03%
14,630
1102
$393K 0.03%
19,880
+180
1103
$393K 0.03%
6,600
+140
1104
$392K 0.03%
11,820
-1,500
1105
$392K 0.03%
+24,800
1106
$391K 0.03%
32,480
+420
1107
$391K 0.03%
+35,910
1108
$390K 0.03%
16,080
+350
1109
$390K 0.03%
1,920
+50
1110
$389K 0.03%
5,660
-15,940
1111
$389K 0.03%
+30,000
1112
$389K 0.03%
15,290
+260
1113
$389K 0.03%
16,700
+350
1114
$388K 0.03%
4,420
-15,640
1115
$388K 0.03%
4,770
+110
1116
$388K 0.03%
21,750
+450
1117
$388K 0.03%
+23,930
1118
$387K 0.03%
13,360
+2,910
1119
$386K 0.03%
5,090
+100
1120
$386K 0.03%
9,560
-2,310
1121
$386K 0.03%
225,890
-44,700
1122
$386K 0.03%
6,140
-17,140
1123
$385K 0.03%
350
+10
1124
$385K 0.03%
+13,017
1125
$384K 0.03%
10,710
+170
43 44
45
46 47