We are live on ! Find out more
MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$3.57M
2
+$3.12M
3
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

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 14.4%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-25,480
1702
– –
-38,750
1703
– –
-58,610
1704
– –
-162,450
1705
– –
-126,060
1706
– –
-23,270
1707
– –
-7,500
1708
– –
-286,220
1709
– –
-6,260
1710
– –
-106,270
1711
– –
-112,840
1712
– –
-208,130
1713
– –
-35,870
1714
– –
-250,190
1715
– –
-176,690
1716
– –
-32,020
1717
– –
-16,590
1718
– –
-38,460
1719
– –
-5,790
1720
– –
-23,520
1721
– –
-154,680
1722
$0 ﹤0.01%
3,840
1723
– –
-6,810
1724
– –
-41,643
1725
– –
-62,080
67 68
69
70 71