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
1501
$159K 0.01%
21,300
+9,225
1502
$159K 0.01%
8,190
+440
1503
$159K 0.01%
7,520
+190
1504
$159K 0.01%
511
+263
1505
$159K 0.01%
+11,200
1506
$158K 0.01%
4,180
+2,460
1507
$158K 0.01%
38,170
+2,100
1508
$158K 0.01%
15,260
+720
1509
$154K 0.01%
1,990
-20
1510
$154K 0.01%
+20,820
1511
$152K 0.01%
3,190
+80
1512
$152K 0.01%
15,790
+410
1513
$151K 0.01%
15,880
+7,180
1514
$151K 0.01%
9,500
+40
1515
$151K 0.01%
10,750
+160
1516
$150K 0.01%
11,670
+150
1517
$150K 0.01%
4,330
+3,110
1518
$149K 0.01%
12,790
+6,270
1519
$149K 0.01%
5,310
+260
1520
$148K 0.01%
3,890
+400
1521
$147K 0.01%
2,620
+130
1522
$146K 0.01%
+6,010
1523
$145K 0.01%
6,660
+320
1524
$145K 0.01%
4,180
+150
1525
$145K 0.01%
4,370
+2,440
59 60
61
62 63