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
176
$1.84M 0.12%
81,070
+3,610
177
$1.82M 0.12%
22,100
-450
178
$1.82M 0.12%
17,240
+510
179
$1.81M 0.12%
117,380
+34,080
180
$1.81M 0.12%
46,294
+45
181
$1.8M 0.12%
13,260
+420
182
$1.79M 0.12%
6,880
+10
183
$1.79M 0.12%
8,700
+170
184
$1.78M 0.12%
27,260
+750
185
$1.78M 0.12%
49,460
-410
186
$1.76M 0.12%
15,120
-320
187
$1.76M 0.12%
15,020
+630
188
$1.75M 0.12%
24,150
+810
189
$1.75M 0.12%
17,200
+720
190
$1.75M 0.12%
27,317
+610
191
$1.75M 0.12%
172,970
-3,400
192
$1.74M 0.12%
23,180
+440
193
$1.73M 0.12%
12,180
+170
194
$1.72M 0.12%
14,380
-320
195
$1.71M 0.11%
46,420
-240
196
$1.7M 0.11%
19,600
+680
197
$1.7M 0.11%
12,960
-160
198
$1.7M 0.11%
26,790
-500
199
$1.68M 0.11%
15,110
+540
200
$1.68M 0.11%
27,360
+1,140
6 7
8
9 10