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
1576
$119K 0.01%
5,620
+230
1577
$118K 0.01%
14,770
+690
1578
$117K 0.01%
3,480
+1,950
1579
$117K 0.01%
5,100
-8,330
1580
$117K 0.01%
2,250
+130
1581
$115K 0.01%
7,470
+450
1582
$115K 0.01%
6,260
+160
1583
$115K 0.01%
6,530
+340
1584
$114K 0.01%
3,540
+20
1585
$114K 0.01%
5,180
+250
1586
$114K 0.01%
1,110
+30
1587
$113K 0.01%
6,510
+170
1588
$113K 0.01%
4,210
+60
1589
$112K 0.01%
5,598
+308
1590
$112K 0.01%
3,620
+170
1591
$112K 0.01%
+10,010
1592
$111K 0.01%
+21,710
1593
$111K 0.01%
7,460
+390
1594
$110K 0.01%
+16,840
1595
$109K 0.01%
17,200
+830
1596
$109K 0.01%
1,390
1597
$109K 0.01%
+9,940
1598
$107K 0.01%
+3,240
1599
$107K 0.01%
4,060
+40
1600
$106K 0.01%
3,920
+560
62 63
64
65 66