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
501
$864K 0.06%
1,877
+9
502
$864K 0.06%
49,050
+1,940
503
$864K 0.06%
6,650
+30
504
$862K 0.06%
17,470
+460
505
$862K 0.06%
91,608
+83,388
506
$861K 0.06%
2,390
+60
507
$859K 0.06%
13,990
+320
508
$859K 0.06%
11,000
-250
509
$858K 0.06%
18,250
+1,600
510
$856K 0.06%
16,260
+80
511
$855K 0.06%
12,580
+7,410
512
$854K 0.06%
7,428
513
$854K 0.06%
20,890
+790
514
$851K 0.06%
25,460
+1,110
515
$851K 0.06%
70,628
+2,858
516
$849K 0.06%
11,240
+260
517
$846K 0.06%
20,920
+1,250
518
$845K 0.06%
22,980
-130
519
$844K 0.06%
11,240
-30
520
$843K 0.06%
7,900
+2,990
521
$839K 0.06%
21,595
522
$839K 0.06%
81,050
+3,630
523
$838K 0.06%
103,900
-160
524
$835K 0.06%
31,510
+1,170
525
$835K 0.06%
20,610
+690
19 20
21
22 23