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
451
$944K 0.06%
26,430
+670
452
$943K 0.06%
14,330
+4,810
453
$943K 0.06%
7,590
+150
454
$942K 0.06%
14,880
+520
455
$940K 0.06%
90,931
-2,788
456
$939K 0.06%
16,240
+200
457
$934K 0.06%
30,820
+23,230
458
$933K 0.06%
70,770
+2,140
459
$929K 0.06%
6,270
+190
460
$928K 0.06%
25,455
+150
461
$926K 0.06%
40,035
+17,310
462
$924K 0.06%
55,410
-2,130
463
$922K 0.06%
45,130
-2,340
464
$919K 0.06%
13,300
-1,150
465
$918K 0.06%
25,460
-130
466
$917K 0.06%
40,130
+1,560
467
$916K 0.06%
10,190
-20
468
$915K 0.06%
8,180
+170
469
$915K 0.06%
106,650
-360
470
$915K 0.06%
36,690
471
$914K 0.06%
8,200
+40
472
$913K 0.06%
14,130
+180
473
$909K 0.06%
31,510
+760
474
$908K 0.06%
69,820
+34,260
475
$908K 0.06%
104,860
-2,460
17 18
19
20 21