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
1551
$133K 0.01%
9,370
+250
1552
$132K 0.01%
9,350
+210
1553
$129K 0.01%
2,030
+60
1554
$129K 0.01%
12,590
+250
1555
$128K 0.01%
2,305
+70
1556
$128K 0.01%
4,131
-2
1557
$125K 0.01%
5,760
+180
1558
$125K 0.01%
850
1559
$123K 0.01%
7,950
-40,310
1560
$123K 0.01%
1,380
1561
$122K 0.01%
860
1562
$122K 0.01%
3,180
+100
1563
$119K 0.01%
5,540
1564
$119K 0.01%
3,880
-2,770
1565
$119K 0.01%
3,740
+100
1566
$118K 0.01%
5,950
1567
$118K 0.01%
441
-1,059
1568
$117K 0.01%
1,287
+657
1569
$116K 0.01%
5,070
+140
1570
$115K 0.01%
1,183
-139
1571
$114K 0.01%
6,600
+3,650
1572
$114K 0.01%
4,280
1573
$114K 0.01%
17,070
+460
1574
$113K 0.01%
5,280
+110
1575
$113K 0.01%
5,530
-33,210
61 62
63
64 65