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
1226
$331K 0.02%
2,894
-7,056
1227
$330K 0.02%
20,050
+5,450
1228
$330K 0.02%
4,360
+70
1229
$330K 0.02%
6,414
+111
1230
$330K 0.02%
18,020
+240
1231
$330K 0.02%
5,400
+90
1232
$329K 0.02%
12,950
+290
1233
$329K 0.02%
97,810
+61,180
1234
$329K 0.02%
6,560
1235
$328K 0.02%
1,190
-2,720
1236
$328K 0.02%
4,060
-11,640
1237
$327K 0.02%
4,460
1238
$327K 0.02%
16,360
+340
1239
$326K 0.02%
3,496
-1,078
1240
$326K 0.02%
11,580
-13,580
1241
$325K 0.02%
7,990
1242
$325K 0.02%
11,480
+150
1243
$324K 0.02%
+69,000
1244
$324K 0.02%
670
-2,570
1245
$324K 0.02%
+3,002
1246
$323K 0.02%
1,970
-12,650
1247
$323K 0.02%
33,430
-20,866
1248
$321K 0.02%
4,590
1249
$320K 0.02%
3,770
+60
1250
$320K 0.02%
27,450
-6,610
48 49
50
51 52