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
1526
$146K 0.01%
9,700
-40,820
1527
$146K 0.01%
1,550
+40
1528
$146K 0.01%
2,595
-21,075
1529
$146K 0.01%
2,600
-8,180
1530
$145K 0.01%
4,890
+140
1531
$145K 0.01%
3,100
-7,420
1532
$145K 0.01%
1,090
-3,220
1533
$145K 0.01%
28,170
+960
1534
$144K 0.01%
3,060
+60
1535
$144K 0.01%
16,190
-3,070
1536
$143K 0.01%
1,070
+30
1537
$142K 0.01%
4,994
+150
1538
$142K 0.01%
16,270
1539
$140K 0.01%
1,500
+30
1540
$139K 0.01%
74,080
+1,740
1541
$138K 0.01%
560
-3,120
1542
$138K 0.01%
6,480
-17,630
1543
$138K 0.01%
15,080
1544
$137K 0.01%
896
+28
1545
$137K 0.01%
15,280
+390
1546
$136K 0.01%
1,332
+30
1547
$136K 0.01%
6,460
-3,290
1548
$134K 0.01%
1,680
-21,680
1549
$134K 0.01%
7,020
1550
$133K 0.01%
1,030
+40
60 61
62
63 64