MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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 13.43%
3 Technology 12.57%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 1.3%
715,360
-6,880
2
$14.6M 0.98%
265,020
+1,910
3
$11.8M 0.79%
140,850
+1,890
4
$10.4M 0.69%
67,819
+540
5
$10.3M 0.69%
95,030
+1,280
6
$9.23M 0.62%
80,920
+2,420
7
$9.23M 0.62%
65,030
+1,080
8
$8.56M 0.57%
289,446
+4,726
9
$8.1M 0.54%
272,800
+5,600
10
$7.96M 0.53%
208,800
+4,400
11
$7.94M 0.53%
146,770
+2,670
12
$7.83M 0.52%
95,190
-270
13
$7.78M 0.52%
160,950
+1,220
14
$7.61M 0.51%
128,510
+1,170
15
$6.8M 0.45%
182,460
+3,800
16
$6.75M 0.45%
144,330
+1,800
17
$6.71M 0.45%
70,300
+1,130
18
$6.39M 0.43%
227,348
-369
19
$6.37M 0.43%
+258,720
20
$6.3M 0.42%
47,250
+250
21
$5.89M 0.39%
59,410
+830
22
$5.78M 0.39%
178,730
+1,940
23
$5.61M 0.37%
54,760
+100
24
$5.58M 0.37%
182,600
+920
25
$5.56M 0.37%
109,202
+241
1
2 3 4 5