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
1676
– –
-28,210
1677
– –
-197,900
1678
– –
-41,643
1679
– –
-62,080
1680
– –
-244,880
1681
– –
-446,980
1682
– –
-79,010
1683
– –
-22,790
1684
– –
-41,470
1685
– –
-17,990
1686
– –
-90,520
1687
– –
-33,170
1688
– –
-23,480
1689
– –
-29,270
1690
– –
-31,530
1691
– –
-202,150
1692
– –
-15,840
1693
– –
-197,320
1694
– –
-4,604
1695
– –
-37,780
1696
– –
-9,665
1697
– –
-89,130
1698
– –
-47,650
1699
– –
-4,697
1700
– –
-277,880
66 67
68
69 70