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
1526
$144K 0.01%
+7,760
1527
$144K 0.01%
1,470
+40
1528
$144K 0.01%
9,450
+540
1529
$144K 0.01%
5,300
+110
1530
$143K 0.01%
8,170
+4,990
1531
$143K 0.01%
+2,570
1532
$142K 0.01%
4,700
-5,410
1533
$141K 0.01%
6,500
+320
1534
$141K 0.01%
7,430
+370
1535
$140K 0.01%
5,780
+330
1536
$140K 0.01%
339
+20
1537
$140K 0.01%
6,880
+340
1538
$138K 0.01%
3,060
+210
1539
$138K 0.01%
17,490
+1,030
1540
$138K 0.01%
+3,606
1541
$137K 0.01%
2,680
+20
1542
$137K 0.01%
8,330
-960
1543
$137K 0.01%
2,270
+30
1544
$136K 0.01%
3,050
+90
1545
$136K 0.01%
3,740
+240
1546
$134K 0.01%
8,890
+550
1547
$134K 0.01%
5,210
+2,880
1548
$133K 0.01%
8,900
-4,420
1549
$133K 0.01%
4,590
+50
1550
$132K 0.01%
2,650
+260
60 61
62
63 64