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
501
$792K 0.06%
19,800
-16,120
502
$792K 0.06%
14,330
-21,260
503
$791K 0.06%
21,570
+19,979
504
$791K 0.06%
19,150
+280
505
$789K 0.06%
33,920
+470
506
$788K 0.06%
25,610
507
$787K 0.05%
8,490
-60
508
$787K 0.05%
9,960
+140
509
$787K 0.05%
13,480
+4,390
510
$787K 0.05%
9,380
-2,730
511
$785K 0.05%
19,935
+240
512
$785K 0.05%
80,760
+1,340
513
$784K 0.05%
27,034
+518
514
$784K 0.05%
13,750
+1,740
515
$784K 0.05%
120,830
+29,360
516
$784K 0.05%
3,440
+40
517
$782K 0.05%
6,740
-3,980
518
$782K 0.05%
10,270
+930
519
$782K 0.05%
6,790
+100
520
$780K 0.05%
9,980
+140
521
$780K 0.05%
10,020
+180
522
$780K 0.05%
21,760
-12,840
523
$777K 0.05%
24,680
+270
524
$776K 0.05%
32,876
-7,350
525
$775K 0.05%
6,370
+4,700
19 20
21
22 23