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
1201
$344K 0.02%
165,430
1202
$344K 0.02%
6,260
+130
1203
$344K 0.02%
10,780
1204
$342K 0.02%
5,810
+140
1205
$342K 0.02%
5,150
-1,750
1206
$341K 0.02%
9,940
1207
$340K 0.02%
139,520
+59,920
1208
$340K 0.02%
14,850
+240
1209
$339K 0.02%
91,290
1210
$339K 0.02%
10,086
-2,104
1211
$339K 0.02%
21,690
+1,850
1212
$339K 0.02%
5,020
+80
1213
$338K 0.02%
22,050
+350
1214
$338K 0.02%
8,690
-2,770
1215
$338K 0.02%
68,740
+9,080
1216
$337K 0.02%
7,710
+160
1217
$337K 0.02%
2,860
+70
1218
$337K 0.02%
4,930
+100
1219
$337K 0.02%
1,200
1220
$336K 0.02%
16,310
+5,720
1221
$335K 0.02%
8,680
-4,410
1222
$334K 0.02%
30,960
+230
1223
$332K 0.02%
10,133
+120
1224
$331K 0.02%
17,260
-9,550
1225
$331K 0.02%
2,260
+30
47 48
49
50 51