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
1476
$179K 0.01%
4,890
+120
1477
$178K 0.01%
9,780
-21,310
1478
$178K 0.01%
12,760
+260
1479
$178K 0.01%
3,710
+90
1480
$178K 0.01%
10,780
+150
1481
$177K 0.01%
6,680
+150
1482
$177K 0.01%
3,180
1483
$175K 0.01%
7,110
+210
1484
$175K 0.01%
14,308
+300
1485
$174K 0.01%
4,020
+90
1486
$174K 0.01%
2,040
+50
1487
$174K 0.01%
9,180
+110
1488
$173K 0.01%
8,310
1489
$171K 0.01%
1,620
+40
1490
$171K 0.01%
3,820
+120
1491
$171K 0.01%
19,320
+330
1492
$170K 0.01%
18,370
+420
1493
$169K 0.01%
1,600
+40
1494
$169K 0.01%
4,110
+130
1495
$169K 0.01%
1,720
1496
$168K 0.01%
9,400
1497
$167K 0.01%
8,800
1498
$166K 0.01%
121,480
+1,560
1499
$166K 0.01%
7,090
-28,430
1500
$162K 0.01%
11,620
-94,580
58 59
60
61 62