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
1601
$106K 0.01%
1,480
+77
1602
$106K 0.01%
+9,340
1603
$106K 0.01%
+7,880
1604
$105K 0.01%
10,670
+610
1605
$104K 0.01%
49,430
+34,500
1606
$101K 0.01%
10,720
+560
1607
$101K 0.01%
5,720
+320
1608
$101K 0.01%
4,900
-12,700
1609
$100K 0.01%
+10,460
1610
$98K 0.01%
4,340
+190
1611
$98K 0.01%
4,370
+220
1612
$98K 0.01%
3,510
+190
1613
$97K 0.01%
11,980
+320
1614
$96K 0.01%
10,510
+190
1615
$96K 0.01%
10,600
-24,860
1616
$96K 0.01%
10,890
+680
1617
$94K 0.01%
7,200
+420
1618
$94K 0.01%
3,530
+330
1619
$93K 0.01%
17,100
+830
1620
$92K 0.01%
13,830
+470
1621
$90K 0.01%
6,600
+200
1622
$89K 0.01%
13,640
+430
1623
$89K 0.01%
8,840
+260
1624
$88K 0.01%
7,380
1625
$88K 0.01%
6,400
-9,030
63 64
65
66 67