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
1651
$73K ﹤0.01%
+4,740
1652
$72K ﹤0.01%
8,420
+480
1653
$71K ﹤0.01%
24,340
+960
1654
$71K ﹤0.01%
2,110
+80
1655
$70K ﹤0.01%
9,240
+330
1656
$69K ﹤0.01%
6,900
+410
1657
$69K ﹤0.01%
3,360
+170
1658
$69K ﹤0.01%
3,670
+170
1659
$68K ﹤0.01%
+8,000
1660
$68K ﹤0.01%
311
+17
1661
$66K ﹤0.01%
14,600
+720
1662
$66K ﹤0.01%
80
+2
1663
$66K ﹤0.01%
10,650
+480
1664
$65K ﹤0.01%
9,220
+430
1665
$64K ﹤0.01%
8,110
+500
1666
$64K ﹤0.01%
5,260
+440
1667
$63K ﹤0.01%
+5,050
1668
$63K ﹤0.01%
1,900
+80
1669
$61K ﹤0.01%
698
+29
1670
$60K ﹤0.01%
10,430
+630
1671
$59K ﹤0.01%
+2,910
1672
$59K ﹤0.01%
4,190
+230
1673
$57K ﹤0.01%
105,640
+4,820
1674
$55K ﹤0.01%
5,629
+468
1675
$53K ﹤0.01%
16,210
-1,900
65 66
67
68 69