MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.02M
2
+$4.83M
3
+$4.61M
4
MPLX icon
MPLX
MPLX
+$4.57M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.55M

Top Sells

1
+$3.31M
2
+$3.09M
3
+$3.09M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.99M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.85M

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
401
$1.04M 0.07%
36,720
+100
402
$1.03M 0.07%
26,910
-460
403
$1.03M 0.07%
48,470
-1,370
404
$1.03M 0.07%
17,060
+950
405
$1.03M 0.07%
17,429
-654
406
$1.02M 0.07%
21,890
+820
407
$1.02M 0.07%
29,420
+860
408
$1.02M 0.07%
26,460
+10,480
409
$1.02M 0.07%
16,320
+320
410
$1.01M 0.07%
33,660
+1,080
411
$1.01M 0.07%
11,480
+140
412
$1.01M 0.07%
18,270
-430
413
$1.01M 0.07%
45,092
+518
414
$1.01M 0.07%
57,380
+460
415
$1M 0.07%
20,790
+640
416
$1M 0.07%
56,270
+2,040
417
$1M 0.07%
31,560
-2,720
418
$1M 0.07%
18,180
+370
419
$1M 0.07%
20,610
+7,900
420
$1M 0.07%
8,750
+110
421
$1M 0.07%
15,080
+270
422
$1M 0.07%
13,840
+190
423
$999K 0.07%
20,820
+30
424
$996K 0.07%
24,370
-690
425
$995K 0.07%
14,370
+150
15 16
17
18 19