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
1701
– –
-13,480
1702
– –
-43,750
1703
– –
-12,690
1704
– –
-202,720
1705
– –
-76,010
1706
– –
-38,690
1707
– –
-67,110
1708
– –
-17,930
1709
– –
-17,890
1710
– –
-30,610
1711
– –
-13,220
1712
– –
-211,319
1713
– –
-116,960
1714
– –
-74,640
1715
– –
-558,785
1716
– –
-58,900
1717
– –
-3,479
1718
– –
-168,400
1719
– –
-106,020
1720
– –
-101,150
1721
– –
-97,340
1722
– –
-105,950
1723
– –
-108,250
1724
– –
-34,418
1725
– –
-208,910
67 68
69
70 71