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
1176
$358K 0.03%
31,210
+500
1177
$356K 0.02%
11,330
1178
$356K 0.02%
35,260
+6,300
1179
$355K 0.02%
2,640
1180
$354K 0.02%
20,950
+10,780
1181
$354K 0.02%
24,700
+500
1182
$352K 0.02%
7,090
1183
$352K 0.02%
3,277
-2,890
1184
$352K 0.02%
8,330
+2,450
1185
$351K 0.02%
2,180
+40
1186
$351K 0.02%
1,560
+30
1187
$350K 0.02%
15,270
+310
1188
$350K 0.02%
10,020
+230
1189
$349K 0.02%
2,180
+40
1190
$349K 0.02%
2,406
+486
1191
$349K 0.02%
13,451
-26,760
1192
$348K 0.02%
6,850
1193
$348K 0.02%
11,350
+180
1194
$348K 0.02%
+56,850
1195
$347K 0.02%
31,100
+300
1196
$347K 0.02%
7,660
+1,740
1197
$347K 0.02%
+25,070
1198
$346K 0.02%
5,960
1199
$344K 0.02%
6,430
1200
$344K 0.02%
7,200
-17,550
46 47
48
49 50