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
151
$1.5M 0.1%
36,337
+6,730
152
$1.5M 0.1%
7,830
+6,080
153
$1.5M 0.1%
4,640
+2,290
154
$1.5M 0.1%
67,280
+1,300
155
$1.49M 0.1%
13,000
-6,690
156
$1.49M 0.1%
10,590
+110
157
$1.49M 0.1%
24,340
+150
158
$1.49M 0.1%
5,600
+3,740
159
$1.48M 0.1%
51,910
-6,630
160
$1.48M 0.1%
56,500
161
$1.47M 0.1%
7,840
+110
162
$1.47M 0.1%
50,090
+8,080
163
$1.47M 0.1%
29,950
+26,780
164
$1.47M 0.1%
55,130
+26,770
165
$1.47M 0.1%
28,550
+24,260
166
$1.46M 0.1%
26,930
+430
167
$1.46M 0.1%
27,920
+400
168
$1.45M 0.1%
20,530
-930
169
$1.45M 0.1%
14,480
+2,150
170
$1.45M 0.1%
11,640
+190
171
$1.44M 0.1%
17,230
+440
172
$1.44M 0.1%
42,920
+160
173
$1.44M 0.1%
39,140
+1,790
174
$1.43M 0.1%
10,520
+2,410
175
$1.43M 0.1%
8,640
+4,290
5 6
7
8 9