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
201
$1.3M 0.09%
13,870
-870
202
$1.29M 0.09%
12,330
+60
203
$1.28M 0.09%
32,500
+20,250
204
$1.28M 0.09%
41,370
+3,010
205
$1.28M 0.09%
25,500
+3,840
206
$1.28M 0.09%
18,840
+260
207
$1.28M 0.09%
42,440
+590
208
$1.28M 0.09%
16,770
+240
209
$1.27M 0.09%
107,790
+1,570
210
$1.27M 0.09%
15,750
+240
211
$1.27M 0.09%
39,720
+33,300
212
$1.27M 0.09%
91,870
+77,600
213
$1.27M 0.09%
8,920
+150
214
$1.27M 0.09%
24,193
-52,143
215
$1.26M 0.09%
151,840
216
$1.25M 0.09%
26,800
+370
217
$1.25M 0.09%
6,110
+150
218
$1.25M 0.09%
16,050
-3,150
219
$1.25M 0.09%
18,180
+10,780
220
$1.25M 0.09%
11,580
+9,780
221
$1.25M 0.09%
32,380
+14,610
222
$1.24M 0.09%
23,470
+20,200
223
$1.24M 0.09%
9,814
+395
224
$1.24M 0.09%
+46,860
225
$1.24M 0.09%
12,110
+170
7 8
9
10 11