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
126
$1.69M 0.12%
5,370
+50
127
$1.67M 0.12%
25,026
+175
128
$1.67M 0.12%
12,970
+10,960
129
$1.67M 0.12%
58,270
+16,950
130
$1.66M 0.12%
7,970
+110
131
$1.65M 0.12%
11,550
+180
132
$1.64M 0.11%
16,190
+40
133
$1.63M 0.11%
14,010
+11,580
134
$1.62M 0.11%
29,340
+7,750
135
$1.61M 0.11%
9,500
+680
136
$1.61M 0.11%
6,100
+170
137
$1.61M 0.11%
38,940
+6,500
138
$1.61M 0.11%
25,360
+17,520
139
$1.58M 0.11%
29,880
+320
140
$1.57M 0.11%
36,930
+520
141
$1.57M 0.11%
33,520
+530
142
$1.55M 0.11%
7,550
+610
143
$1.54M 0.11%
32,100
+340
144
$1.53M 0.11%
30,560
+220
145
$1.53M 0.11%
7,630
+170
146
$1.53M 0.11%
7,080
+80
147
$1.52M 0.11%
57,110
+43,940
148
$1.51M 0.11%
31,580
+190
149
$1.5M 0.11%
+43,010
150
$1.5M 0.1%
24,960
+2,530
4 5
6
7 8