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
1451
$189K 0.01%
1,860
-8,630
1452
$189K 0.01%
3,290
+60
1453
$189K 0.01%
10,733
+248
1454
$189K 0.01%
3,240
+250
1455
$188K 0.01%
7,930
+160
1456
$187K 0.01%
11,520
+320
1457
$187K 0.01%
12,120
+280
1458
$187K 0.01%
203
+107
1459
$187K 0.01%
8,910
+170
1460
$186K 0.01%
1,750
+50
1461
$186K 0.01%
3,706
-9,244
1462
$186K 0.01%
1,580
+50
1463
$186K 0.01%
4,160
+110
1464
$185K 0.01%
+5,865
1465
$184K 0.01%
8,960
-12,630
1466
$183K 0.01%
11,570
+380
1467
$183K 0.01%
6,270
1468
$182K 0.01%
1,580
-4,260
1469
$182K 0.01%
13,840
+7,060
1470
$181K 0.01%
2,260
+70
1471
$181K 0.01%
2,380
-9,160
1472
$181K 0.01%
339
+120
1473
$180K 0.01%
18,086
-7,134
1474
$180K 0.01%
5,510
1475
$179K 0.01%
8,540
57 58
59
60 61