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
1351
$262K 0.02%
3,380
+100
1352
$262K 0.02%
5,250
+90
1353
$259K 0.02%
1,930
-7,580
1354
$258K 0.02%
+22,480
1355
$258K 0.02%
15,860
-42,220
1356
$258K 0.02%
2,980
-24,220
1357
$258K 0.02%
10,060
+230
1358
$258K 0.02%
9,350
-25,290
1359
$257K 0.02%
14,210
+200
1360
$256K 0.02%
12,830
+170
1361
$256K 0.02%
12,380
+230
1362
$253K 0.02%
7,290
-17,870
1363
$251K 0.02%
3,790
+80
1364
$251K 0.02%
1,830
+40
1365
$249K 0.02%
15,060
+260
1366
$249K 0.02%
3,410
+80
1367
$248K 0.02%
10,490
-40,240
1368
$248K 0.02%
4,094
1369
$248K 0.02%
7,990
1370
$246K 0.02%
33,950
+12,410
1371
$245K 0.02%
59,490
+960
1372
$245K 0.02%
32,110
+7,850
1373
$243K 0.02%
9,290
+150
1374
$241K 0.02%
6,870
-48,190
1375
$240K 0.02%
56,070
+22,100
53 54
55
56 57