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
1551
$132K 0.01%
7,150
+30
1552
$131K 0.01%
5,890
+370
1553
$131K 0.01%
3,530
-130
1554
$130K 0.01%
6,250
-13,710
1555
$129K 0.01%
5,020
+270
1556
$129K 0.01%
5,730
+280
1557
$129K 0.01%
10,060
+5,350
1558
$128K 0.01%
2,420
+90
1559
$128K 0.01%
+7,260
1560
$128K 0.01%
10,490
+490
1561
$127K 0.01%
11,770
+6,270
1562
$127K 0.01%
4,100
+130
1563
$127K 0.01%
38,870
+20,160
1564
$125K 0.01%
+6,390
1565
$124K 0.01%
4,040
+160
1566
$124K 0.01%
2,660
-40
1567
$123K 0.01%
4,360
+170
1568
$123K 0.01%
7,680
+440
1569
$123K 0.01%
+4,870
1570
$123K 0.01%
13,290
+620
1571
$123K 0.01%
5,640
+110
1572
$121K 0.01%
14,200
+10,490
1573
$120K 0.01%
8,320
+410
1574
$120K 0.01%
3,690
+190
1575
$119K 0.01%
21,330
+1,370
61 62
63
64 65