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
1751
$0 ﹤0.01%
+40
1752
– –
-13,200
1753
– –
-1,801
1754
– –
-11,450
1755
– –
-7,150
1756
– –
-13,290
1757
– –
-14,960
1758
– –
-10,019
1759
– –
-24,750
1760
– –
-10,370
1761
– –
-13,550
1762
– –
-3,630
1763
– –
-21,450
1764
– –
-5,350
1765
– –
-17,890
1766
– –
-5,300
1767
– –
-6,500
1768
– –
-10,900
1769
– –
-16,860
1770
– –
-4,140
1771
– –
-9,770
1772
– –
-64,670
1773
– –
-12,140
1774
– –
-18,700
1775
– –
-8,530
68 69 70
71
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