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
$1.5B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$5.06M
4
MPLX icon
MPLX
MPLX
+$5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.96M

Top Sells

1
+$3.5M
2
+$3.32M
3
+$3.16M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.13M
5
UDR icon
UDR
UDR
+$2.91M

Sector Composition

1 Financials 14.04%
2 Industrials 13.45%
3 Technology 12.58%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$194K 0.01%
2,180
+40
1427
$193K 0.01%
24,990
1428
$193K 0.01%
21,410
+880
1429
$193K 0.01%
3,150
+130
1430
$193K 0.01%
3,750
+60
1431
$192K 0.01%
30,900
-4,270
1432
$192K 0.01%
6,840
+360
1433
$191K 0.01%
9,368
+81
1434
$191K 0.01%
5,360
-202
1435
$191K 0.01%
+6,509
1436
$191K 0.01%
3,080
+10
1437
$191K 0.01%
24,590
+5,040
1438
$190K 0.01%
8,240
+230
1439
$189K 0.01%
20,680
+1,880
1440
$188K 0.01%
2,950
+70
1441
$188K 0.01%
3,460
-50
1442
$188K 0.01%
7,470
+40
1443
$188K 0.01%
7,020
+360
1444
$187K 0.01%
4,000
+190
1445
$187K 0.01%
2,900
+40
1446
$185K 0.01%
7,500
+500
1447
$185K 0.01%
21,210
+950
1448
$185K 0.01%
4,640
+240
1449
$184K 0.01%
9,590
+5,980
1450
$184K 0.01%
8,940
+500
56 57
58
59 60