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
476
$907K 0.06%
4,950
+90
477
$904K 0.06%
142,140
+5,210
478
$901K 0.06%
36,200
+1,490
479
$898K 0.06%
63,620
+12,170
480
$897K 0.06%
38,390
+22,110
481
$897K 0.06%
11,690
+370
482
$897K 0.06%
32,210
+760
483
$896K 0.06%
26,560
+1,060
484
$895K 0.06%
49,900
+1,840
485
$895K 0.06%
+38,270
486
$893K 0.06%
19,300
+7,560
487
$890K 0.06%
7,790
+80
488
$888K 0.06%
47,475
+2,044
489
$887K 0.06%
10,250
+190
490
$882K 0.06%
13,670
+560
491
$880K 0.06%
24,240
-50
492
$880K 0.06%
11,990
-50
493
$875K 0.06%
19,040
-190
494
$875K 0.06%
32,800
+1,350
495
$874K 0.06%
99,000
-1,610
496
$873K 0.06%
14,970
+200
497
$870K 0.06%
12,246
+99
498
$867K 0.06%
8,300
-160
499
$867K 0.06%
30,250
+6,390
500
$864K 0.06%
28,440
+70
18 19
20
21 22