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 14.66%
3 Industrials 14.25%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.13%
160,030
+149,500
102
$1.86M 0.13%
17,870
+200
103
$1.84M 0.13%
12,190
+810
104
$1.83M 0.13%
6,490
+2,990
105
$1.83M 0.13%
6,690
+70
106
$1.82M 0.13%
6,630
+20
107
$1.82M 0.13%
2,670
+20
108
$1.81M 0.13%
11,610
+170
109
$1.79M 0.13%
36,510
-1,070
110
$1.79M 0.13%
36,000
+240
111
$1.78M 0.12%
47,780
+8,810
112
$1.78M 0.12%
29,180
+4,920
113
$1.78M 0.12%
10,170
+2,340
114
$1.78M 0.12%
13,040
115
$1.77M 0.12%
19,740
+270
116
$1.76M 0.12%
60,154
+788
117
$1.72M 0.12%
32,140
+450
118
$1.72M 0.12%
13,720
+220
119
$1.71M 0.12%
9,990
+2,210
120
$1.71M 0.12%
22,700
+4,200
121
$1.7M 0.12%
101,560
+17,560
122
$1.7M 0.12%
9,790
+430
123
$1.69M 0.12%
25,570
+360
124
$1.69M 0.12%
15,410
-2,510
125
$1.69M 0.12%
15,487
-2,514
3 4
5
6 7