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
176
$1.39M 0.1%
7,280
+80
177
$1.39M 0.1%
17,420
+70
178
$1.39M 0.1%
7,800
+80
179
$1.38M 0.1%
18,670
+300
180
$1.37M 0.1%
18,360
-620
181
$1.37M 0.1%
27,350
+400
182
$1.36M 0.1%
9,380
183
$1.36M 0.09%
9,149
184
$1.36M 0.09%
26,480
-28,560
185
$1.35M 0.09%
7,950
-2,080
186
$1.35M 0.09%
117,480
+110,240
187
$1.35M 0.09%
9,540
188
$1.34M 0.09%
9,040
+150
189
$1.34M 0.09%
23,870
+50
190
$1.34M 0.09%
13,040
+190
191
$1.33M 0.09%
75,110
+22,590
192
$1.32M 0.09%
17,640
+310
193
$1.32M 0.09%
16,952
+2,944
194
$1.32M 0.09%
10,100
+130
195
$1.31M 0.09%
49,340
+23,550
196
$1.31M 0.09%
19,620
+210
197
$1.31M 0.09%
15,490
+5,280
198
$1.3M 0.09%
13,027
+150
199
$1.3M 0.09%
82,600
+1,450
200
$1.3M 0.09%
27,330
+3,390
6 7
8
9 10