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
126
$2.24M 0.15%
24,450
+1,290
127
$2.23M 0.15%
19,330
+480
128
$2.22M 0.15%
26,280
+340
129
$2.19M 0.15%
29,630
+160
130
$2.19M 0.15%
16,600
-970
131
$2.18M 0.15%
13,870
+550
132
$2.17M 0.15%
47,030
+3,930
133
$2.15M 0.14%
72,800
+1,120
134
$2.14M 0.14%
15,600
+290
135
$2.13M 0.14%
28,120
+210
136
$2.13M 0.14%
13,510
+240
137
$2.13M 0.14%
21,390
+500
138
$2.11M 0.14%
1,220
-10
139
$2.1M 0.14%
25,300
+520
140
$2.1M 0.14%
44,290
+1,590
141
$2.09M 0.14%
21,730
+460
142
$2.09M 0.14%
25,920
+420
143
$2.08M 0.14%
13,730
+460
144
$2.08M 0.14%
+69,657
145
$2.08M 0.14%
58,840
-1,520
146
$2.07M 0.14%
83,630
+1,340
147
$2.07M 0.14%
26,020
-150
148
$2.05M 0.14%
50,240
+320
149
$2.05M 0.14%
43,440
+7,470
150
$2.04M 0.14%
64,020
+2,475
4 5
6
7 8