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
1501
$162K 0.01%
620
+10
1502
$161K 0.01%
1,550
+40
1503
$161K 0.01%
7,940
1504
$160K 0.01%
8,810
+1,210
1505
$159K 0.01%
6,550
+130
1506
$158K 0.01%
4,850
+150
1507
$158K 0.01%
2,197
-1,021
1508
$157K 0.01%
4,980
+160
1509
$156K 0.01%
25,290
+510
1510
$155K 0.01%
1,870
+60
1511
$155K 0.01%
13,173
+390
1512
$154K 0.01%
2,400
+70
1513
$153K 0.01%
7,916
-12,540
1514
$153K 0.01%
16,220
-61,550
1515
$153K 0.01%
3,780
+120
1516
$153K 0.01%
4,770
+150
1517
$152K 0.01%
2,280
1518
$152K 0.01%
17,150
+510
1519
$151K 0.01%
980
1520
$151K 0.01%
4,850
+100
1521
$150K 0.01%
3,520
+80
1522
$150K 0.01%
452
+9
1523
$148K 0.01%
15,200
+350
1524
$147K 0.01%
26,530
+460
1525
$147K 0.01%
5,120
-26,670
59 60
61
62 63