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
1576
$111K 0.01%
4,920
+150
1577
$110K 0.01%
1,200
-6,360
1578
$109K 0.01%
2,223
1579
$109K 0.01%
8,300
+220
1580
$108K 0.01%
16,140
+451
1581
$108K 0.01%
5,840
-35,220
1582
$108K 0.01%
94,550
+2,770
1583
$107K 0.01%
2,670
+80
1584
$106K 0.01%
1,660
1585
$106K 0.01%
5,230
+160
1586
$104K 0.01%
10,380
+260
1587
$103K 0.01%
20,890
-15,300
1588
$103K 0.01%
16,930
+460
1589
$102K 0.01%
14,760
-8,340
1590
$102K 0.01%
3,650
+130
1591
$101K 0.01%
1,860
1592
$100K 0.01%
10,630
1593
$100K 0.01%
2,620
+60
1594
$99K 0.01%
3,580
+70
1595
$99K 0.01%
8,560
+230
1596
$97K 0.01%
6,160
+180
1597
$96K 0.01%
5,760
+150
1598
$96K 0.01%
11,750
+330
1599
$93K 0.01%
34,770
+1,150
1600
$93K 0.01%
1,760
62 63
64
65 66