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
1151
$371K 0.03%
4,970
+960
1152
$371K 0.03%
951
1153
$370K 0.03%
6,790
+1,670
1154
$369K 0.03%
8,140
-2,504
1155
$368K 0.03%
12,120
+190
1156
$368K 0.03%
31,630
1157
$367K 0.03%
11,380
1158
$367K 0.03%
9,090
+120
1159
$366K 0.03%
5,740
+90
1160
$366K 0.03%
13,430
1161
$365K 0.03%
29,340
+380
1162
$364K 0.03%
8,200
+130
1163
$363K 0.03%
16,560
+360
1164
$363K 0.03%
4,960
+1,200
1165
$362K 0.03%
6,370
-920
1166
$362K 0.03%
12,060
+80
1167
$362K 0.03%
4,400
+70
1168
$362K 0.03%
4,343
+70
1169
$361K 0.03%
29,865
+5,970
1170
$360K 0.03%
2,910
+40
1171
$359K 0.03%
8,260
-3,810
1172
$359K 0.03%
64,310
+18,240
1173
$359K 0.03%
62,270
+33,400
1174
$359K 0.03%
72,450
-8,450
1175
$358K 0.03%
43,340
45 46
47
48 49