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
1251
$319K 0.02%
20,830
+4,220
1252
$319K 0.02%
5,000
+140
1253
$318K 0.02%
15,380
+350
1254
$318K 0.02%
10,360
+6,460
1255
$318K 0.02%
19,850
+340
1256
$318K 0.02%
256,560
+93,580
1257
$313K 0.02%
5,010
+100
1258
$313K 0.02%
26,190
+440
1259
$313K 0.02%
13,740
1260
$313K 0.02%
99,010
1261
$312K 0.02%
+61,430
1262
$312K 0.02%
5,330
-1,750
1263
$311K 0.02%
10,098
+130
1264
$310K 0.02%
34,060
+590
1265
$310K 0.02%
32,630
1266
$310K 0.02%
42,870
1267
$310K 0.02%
36,394
+16,609
1268
$309K 0.02%
16,080
+1,050
1269
$308K 0.02%
26,580
+340
1270
$308K 0.02%
6,360
+110
1271
$306K 0.02%
9,610
+3,150
1272
$306K 0.02%
1,620
-3,970
1273
$306K 0.02%
9,437
-2,550
1274
$306K 0.02%
137,660
+36,580
1275
$306K 0.02%
18,180
+6,000
49 50
51
52 53