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
1401
$221K 0.02%
5,980
1402
$219K 0.02%
1,550
+100
1403
$218K 0.02%
2,100
+50
1404
$217K 0.02%
14,230
+360
1405
$217K 0.02%
10,300
+180
1406
$217K 0.02%
+9,850
1407
$217K 0.02%
5,540
+100
1408
$217K 0.02%
35,120
+460
1409
$217K 0.02%
18,390
-19,300
1410
$214K 0.01%
7,870
-9,260
1411
$214K 0.01%
8,740
-2,890
1412
$213K 0.01%
1,600
1413
$213K 0.01%
25,480
+480
1414
$212K 0.01%
640
+20
1415
$211K 0.01%
6,410
-15,280
1416
$211K 0.01%
42,980
-152,860
1417
$211K 0.01%
3,645
+736
1418
$210K 0.01%
2,560
1419
$210K 0.01%
5,320
+90
1420
$209K 0.01%
3,350
1421
$209K 0.01%
2,020
+30
1422
$209K 0.01%
9,400
-42,350
1423
$209K 0.01%
2,460
+70
1424
$209K 0.01%
22,800
+290
1425
$208K 0.01%
13,900
-50,700
55 56
57
58 59