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
1376
$240K 0.02%
1,970
+50
1377
$238K 0.02%
8,040
+130
1378
$238K 0.02%
10,970
-9,210
1379
$237K 0.02%
9,380
+180
1380
$236K 0.02%
8,130
1381
$234K 0.02%
18,680
1382
$234K 0.02%
4,710
-6,450
1383
$232K 0.02%
10,050
-3,630
1384
$232K 0.02%
2,580
+60
1385
$229K 0.02%
2,720
+80
1386
$228K 0.02%
13,510
+220
1387
$228K 0.02%
22,130
+320
1388
$228K 0.02%
5,764
-2,228
1389
$226K 0.02%
3,900
+90
1390
$226K 0.02%
34,930
+490
1391
$225K 0.02%
11,420
1392
$224K 0.02%
12,910
+250
1393
$224K 0.02%
1,660
+40
1394
$222K 0.02%
2,530
+60
1395
$222K 0.02%
4,850
-1,760
1396
$222K 0.02%
1,013
+18
1397
$222K 0.02%
2,270
+50
1398
$221K 0.02%
6,790
+110
1399
$221K 0.02%
3,310
+110
1400
$221K 0.02%
97,780
+49,310
54 55
56
57 58