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
1601
$92K 0.01%
6,430
+130
1602
$92K 0.01%
6,390
1603
$91K 0.01%
4,920
-46,200
1604
$90K 0.01%
850
+150
1605
$90K 0.01%
2,110
1606
$89K 0.01%
22,208
+600
1607
$89K 0.01%
5,770
-4,310
1608
$88K 0.01%
789
-3,434
1609
$86K 0.01%
2,130
1610
$86K 0.01%
4,160
+110
1611
$84K 0.01%
5,600
1612
$83K 0.01%
3,863
+113
1613
$80K 0.01%
3,798
1614
$80K 0.01%
2,196
1615
$80K 0.01%
2,150
1616
$78K 0.01%
2,190
-10,530
1617
$74K 0.01%
1,470
1618
$74K 0.01%
480
1619
$74K 0.01%
14,990
+480
1620
$73K 0.01%
2,110
+90
1621
$73K 0.01%
11,850
+360
1622
$73K 0.01%
4,223
1623
$72K 0.01%
3,720
1624
$71K 0.01%
6,660
+290
1625
$71K 0.01%
2,963
63 64
65
66 67