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
1426
$208K 0.01%
4,170
+80
1427
$207K 0.01%
3,790
-43,600
1428
$207K 0.01%
11,080
1429
$207K 0.01%
9,930
-13,330
1430
$205K 0.01%
3,540
-15,050
1431
$204K 0.01%
1,600
+30
1432
$204K 0.01%
6,580
+150
1433
$203K 0.01%
10,230
+270
1434
$203K 0.01%
10,530
-36,140
1435
$201K 0.01%
2,010
+40
1436
$201K 0.01%
11,330
-5,690
1437
$200K 0.01%
1,240
+20
1438
$200K 0.01%
7,010
-14,170
1439
$199K 0.01%
4,430
1440
$198K 0.01%
860
+10
1441
$197K 0.01%
7,610
+180
1442
$197K 0.01%
6,380
+150
1443
$197K 0.01%
690
+10
1444
$195K 0.01%
4,130
+100
1445
$194K 0.01%
3,460
+30
1446
$194K 0.01%
17,270
+1,230
1447
$192K 0.01%
6,040
-3,810
1448
$192K 0.01%
4,130
+110
1449
$192K 0.01%
8,440
+100
1450
$191K 0.01%
8,790
+200
56 57
58
59 60