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
151
$2.03M 0.14%
28,620
+1,020
152
$2.03M 0.14%
28,000
-330
153
$2.03M 0.14%
35,300
-60
154
$2.02M 0.13%
31,260
+1,130
155
$1.99M 0.13%
45,929
-639
156
$1.98M 0.13%
20,130
+440
157
$1.98M 0.13%
9,520
+180
158
$1.97M 0.13%
45,830
+1,200
159
$1.96M 0.13%
24,090
-500
160
$1.96M 0.13%
1,520
-10
161
$1.95M 0.13%
30,310
+80
162
$1.95M 0.13%
55,180
+3,400
163
$1.94M 0.13%
27,460
+280
164
$1.94M 0.13%
43,760
+710
165
$1.92M 0.13%
18,630
+110
166
$1.92M 0.13%
31,410
+130
167
$1.91M 0.13%
30,730
+1,200
168
$1.91M 0.13%
141,270
+2,390
169
$1.91M 0.13%
66,560
+2,670
170
$1.9M 0.13%
49,780
+1,280
171
$1.88M 0.13%
17,770
+1,530
172
$1.88M 0.13%
59,030
+2,410
173
$1.88M 0.13%
47,880
+520
174
$1.86M 0.12%
9,610
+460
175
$1.84M 0.12%
110,295
+3,679
5 6
7
8 9