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
1126
$383K 0.03%
+14,350
1127
$383K 0.03%
5,950
-220
1128
$383K 0.03%
5,050
+80
1129
$382K 0.03%
8,770
+180
1130
$382K 0.03%
11,080
+3,040
1131
$381K 0.03%
13,550
-2,400
1132
$381K 0.03%
8,660
+1,000
1133
$381K 0.03%
19,150
+400
1134
$380K 0.03%
19,720
1135
$380K 0.03%
13,490
-3,250
1136
$380K 0.03%
21,930
+1,090
1137
$379K 0.03%
69,552
+15,876
1138
$379K 0.03%
6,400
-2,530
1139
$379K 0.03%
3,250
-8,550
1140
$379K 0.03%
19,880
+12,950
1141
$378K 0.03%
24,970
+430
1142
$378K 0.03%
2,270
+60
1143
$378K 0.03%
15,225
+1,585
1144
$378K 0.03%
8,250
1145
$377K 0.03%
4,950
+70
1146
$377K 0.03%
10,010
1147
$376K 0.03%
14,320
-4,594
1148
$375K 0.03%
3,020
+1,700
1149
$374K 0.03%
+27,800
1150
$373K 0.03%
18,270
+430
44 45
46
47 48