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
26
$5.55M 0.37%
72,620
+110
27
$5.51M 0.37%
55,450
-690
28
$5.49M 0.37%
192,670
+1,450
29
$5.12M 0.34%
378,940
+1,780
30
$5.12M 0.34%
35,323
-11
31
$5.08M 0.34%
+73,850
32
$5.06M 0.34%
+74,540
33
$5.04M 0.34%
123,180
-1,170
34
$5M 0.33%
+168,250
35
$4.96M 0.33%
+153,450
36
$4.91M 0.33%
77,740
+970
37
$4.76M 0.32%
36,970
+450
38
$4.71M 0.31%
37,510
-700
39
$4.67M 0.31%
50,880
-2,340
40
$4.59M 0.31%
+218,940
41
$4.58M 0.31%
109,650
-130
42
$4.49M 0.3%
43,290
+150
43
$4.45M 0.3%
29,670
+240
44
$4.36M 0.29%
189,690
+2,010
45
$4.29M 0.29%
56,880
+580
46
$4.28M 0.29%
66,610
+1,000
47
$4.25M 0.28%
30,498
-299
48
$4.19M 0.28%
+133,310
49
$4.15M 0.28%
15,481
+280
50
$4.06M 0.27%
68,900
+5,390
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2
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