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
426
$993K 0.07%
22,150
-260
427
$987K 0.07%
16,830
+850
428
$986K 0.07%
6,659
+153
429
$982K 0.07%
11,470
-630
430
$981K 0.07%
14,360
+440
431
$979K 0.07%
33,640
+570
432
$977K 0.07%
18,500
-50
433
$975K 0.07%
15,210
+620
434
$974K 0.07%
12,220
+560
435
$973K 0.07%
16,010
+10
436
$972K 0.06%
41,900
-360
437
$970K 0.06%
20,340
+880
438
$970K 0.06%
37,640
+1,410
439
$967K 0.06%
14,490
+270
440
$967K 0.06%
25,210
+1,030
441
$966K 0.06%
18,570
+240
442
$963K 0.06%
6,920
+110
443
$962K 0.06%
14,580
444
$956K 0.06%
55,040
+2,240
445
$953K 0.06%
18,940
+1,160
446
$951K 0.06%
14,980
+310
447
$949K 0.06%
6,940
+310
448
$949K 0.06%
20,130
+350
449
$949K 0.06%
17,722
+1,622
450
$948K 0.06%
31,510
+1,360
16 17
18
19 20