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
201
$1.68M 0.11%
10,290
-50
202
$1.67M 0.11%
24,110
+1,050
203
$1.67M 0.11%
32,886
+620
204
$1.67M 0.11%
23,660
+660
205
$1.66M 0.11%
46,650
+340
206
$1.66M 0.11%
23,950
+430
207
$1.66M 0.11%
51,390
+2,060
208
$1.65M 0.11%
48,730
+700
209
$1.65M 0.11%
17,610
+310
210
$1.64M 0.11%
20,940
+830
211
$1.64M 0.11%
33,660
+1,350
212
$1.63M 0.11%
31,560
+380
213
$1.63M 0.11%
18,790
+5,010
214
$1.63M 0.11%
62,990
-1,240
215
$1.63M 0.11%
23,510
+411
216
$1.6M 0.11%
64,980
+840
217
$1.6M 0.11%
59,930
+1,890
218
$1.59M 0.11%
68,730
+1,590
219
$1.59M 0.11%
19,780
-120
220
$1.58M 0.11%
57,100
+2,880
221
$1.58M 0.11%
46,030
+1,680
222
$1.58M 0.11%
63,240
+1,000
223
$1.58M 0.11%
109,720
+54,760
224
$1.58M 0.11%
50,170
-290
225
$1.57M 0.11%
14,620
+80
7 8
9
10 11