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
$1.43B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.12M
3
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

1
+$7.28M
2
+$7.2M
3
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.3%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$820K 0.06%
12,930
+180
477
$819K 0.06%
2,437
+2,331
478
$819K 0.06%
11,790
+3,340
479
$818K 0.06%
49,750
+3,300
480
$817K 0.06%
16,410
+280
481
$815K 0.06%
44,770
+13,470
482
$815K 0.06%
9,410
+130
483
$815K 0.06%
17,060
+240
484
$810K 0.06%
12,270
+170
485
$809K 0.06%
7,690
+80
486
$809K 0.06%
3,990
+80
487
$808K 0.06%
4,570
-20
488
$807K 0.06%
35,270
+610
489
$806K 0.06%
+184,870
490
$805K 0.06%
35,640
+3,480
491
$802K 0.06%
12,070
-1,560
492
$801K 0.06%
7,420
+80
493
$801K 0.06%
44,990
+14,510
494
$800K 0.06%
38,330
+15,400
495
$797K 0.06%
12,190
+260
496
$794K 0.06%
23,380
+400
497
$793K 0.06%
1,690
+50
498
$793K 0.06%
21,920
-1,940
499
$793K 0.06%
6,680
+80
500
$793K 0.06%
9,530
+160
18 19
20
21 22