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
$1.43B
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 14.66%
3 Industrials 14.25%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 1.25%
133,780
+30
2
$15.6M 1.09%
314,760
+11,920
3
$14.2M 0.99%
150,400
+3,200
4
$10M 0.7%
51,800
-1,230
5
$9.21M 0.64%
43,190
+1,570
6
$9.04M 0.63%
611,900
7
$8.58M 0.6%
61,590
+1,680
8
$8.39M 0.59%
75,070
+330
9
$7.89M 0.55%
45,460
-1,130
10
$7.87M 0.55%
220,050
11
$7.64M 0.53%
99,750
+2,750
12
$7.48M 0.52%
198,780
13
$7.44M 0.52%
137,400
-600
14
$7.32M 0.51%
66,760
-6,890
15
$7.31M 0.51%
173,410
16
$7.27M 0.51%
267,810
17
$7.12M 0.5%
343,630
18
$7.11M 0.5%
173,098
+12,542
19
$7.01M 0.49%
26,510
-1,400
20
$6.99M 0.49%
50,035
-4,940
21
$6.94M 0.48%
274,097
+11,863
22
$6.91M 0.48%
238,170
+880
23
$6.9M 0.48%
28,280
+3,400
24
$6.88M 0.48%
86,030
+1,341
25
$6.85M 0.48%
312,930
1
2 3 4 5