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
1451
$184K 0.01%
+10,270
1452
$184K 0.01%
3,480
+1,260
1453
$183K 0.01%
18,500
-23,100
1454
$183K 0.01%
3,474
+31
1455
$182K 0.01%
4,320
+140
1456
$182K 0.01%
+6,750
1457
$180K 0.01%
216
+13
1458
$180K 0.01%
3,710
+120
1459
$179K 0.01%
3,140
+150
1460
$179K 0.01%
74,080
1461
$178K 0.01%
4,000
-60
1462
$178K 0.01%
6,320
+40
1463
$177K 0.01%
6,670
+2,600
1464
$177K 0.01%
6,860
-760
1465
$177K 0.01%
3,640
+1,410
1466
$177K 0.01%
9,170
+560
1467
$176K 0.01%
5,580
+260
1468
$176K 0.01%
11,320
+490
1469
$176K 0.01%
+2,950
1470
$175K 0.01%
4,200
-40
1471
$174K 0.01%
9,410
+480
1472
$174K 0.01%
2,280
+110
1473
$173K 0.01%
1,790
-10
1474
$173K 0.01%
23,900
-7,740
1475
$172K 0.01%
9,600
+5,490
57 58
59
60 61