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
1626
$71K 0.01%
5,240
+200
1627
$70K ﹤0.01%
5,180
1628
$69K ﹤0.01%
3,918
1629
$65K ﹤0.01%
710
-6,930
1630
$65K ﹤0.01%
312
1631
$64K ﹤0.01%
1,380
1632
$64K ﹤0.01%
2,520
1633
$62K ﹤0.01%
4,080
+250
1634
$62K ﹤0.01%
2,555
-14,673
1635
$60K ﹤0.01%
46,440
+1,140
1636
$58K ﹤0.01%
18,020
1637
$58K ﹤0.01%
1,062
-672
1638
$57K ﹤0.01%
5,520
1639
$57K ﹤0.01%
17,470
-10,980
1640
$57K ﹤0.01%
2,581
1641
$56K ﹤0.01%
4,160
-1,900
1642
$55K ﹤0.01%
1,980
+80
1643
$55K ﹤0.01%
31,500
+1,350
1644
$52K ﹤0.01%
50,250
1645
$50K ﹤0.01%
9,730
1646
$48K ﹤0.01%
1,420
1647
$47K ﹤0.01%
7,700
1648
$40K ﹤0.01%
20,490
1649
$36K ﹤0.01%
9,770
1650
$30K ﹤0.01%
2,497
64 65
66
67 68