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
1726
– –
-152,960
1727
– –
-65,760
1728
– –
-35,480
1729
– –
-32,440
1730
– –
-6,462
1731
– –
-25,480
1732
– –
-20,130
1733
– –
-38,750
1734
– –
-58,610
1735
– –
-162,450
1736
– –
-126,060
1737
– –
-23,270
1738
– –
-115,980
1739
– –
-148,220
1740
– –
-7,500
1741
– –
-286,220
1742
– –
-6,260
1743
– –
-106,270
1744
– –
-112,840
1745
– –
-208,130
1746
– –
-35,870
1747
– –
-250,190
1748
– –
-176,690
1749
– –
-32,020
1750
– –
-16,590
67 68 69
70
71