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
1476
$172K 0.01%
4,740
+230
1477
$171K 0.01%
15,120
+200
1478
$171K 0.01%
3,460
-150
1479
$171K 0.01%
3,000
+170
1480
$171K 0.01%
10,730
-6,230
1481
$170K 0.01%
2,370
+60
1482
$169K 0.01%
19,130
+980
1483
$169K 0.01%
5,450
-510
1484
$168K 0.01%
2,620
+130
1485
$167K 0.01%
8,090
+4,740
1486
$167K 0.01%
4,750
+57
1487
$167K 0.01%
+14,880
1488
$166K 0.01%
7,840
+3,670
1489
$166K 0.01%
8,500
+250
1490
$165K 0.01%
+15,130
1491
$164K 0.01%
5,400
+3,480
1492
$164K 0.01%
13,180
+690
1493
$163K 0.01%
7,010
+290
1494
$163K 0.01%
+8,970
1495
$162K 0.01%
10,520
+4,520
1496
$161K 0.01%
20,240
1497
$161K 0.01%
3,480
+150
1498
$161K 0.01%
12,990
+390
1499
$160K 0.01%
+11,690
1500
$160K 0.01%
4,850
-10
58 59
60
61 62