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
1276
$305K 0.02%
1,460
+20
1277
$305K 0.02%
11,160
+210
1278
$304K 0.02%
7,250
+2,840
1279
$303K 0.02%
10,140
+130
1280
$303K 0.02%
9,580
+210
1281
$302K 0.02%
180,690
1282
$302K 0.02%
4,480
-6,640
1283
$302K 0.02%
5,160
-110
1284
$301K 0.02%
2,080
+40
1285
$301K 0.02%
43,490
+570
1286
$300K 0.02%
2,800
-980
1287
$298K 0.02%
5,680
+120
1288
$297K 0.02%
6,930
+350
1289
$297K 0.02%
22,290
+390
1290
$296K 0.02%
20,050
+420
1291
$296K 0.02%
25,760
+12,420
1292
$295K 0.02%
13,990
+2,660
1293
$295K 0.02%
6,200
-1,240
1294
$293K 0.02%
9,640
+160
1295
$293K 0.02%
11,808
1296
$292K 0.02%
25,170
1297
$290K 0.02%
12,534
+280
1298
$290K 0.02%
2,260
1299
$289K 0.02%
3,570
1300
$289K 0.02%
5,080
+70
50 51
52
53 54