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
526
$834K 0.06%
63,150
+2,700
527
$832K 0.06%
10,110
+240
528
$830K 0.06%
26,360
+15,780
529
$827K 0.06%
13,773
+130
530
$826K 0.06%
39,710
+1,990
531
$824K 0.06%
26,770
532
$821K 0.05%
7,890
-470
533
$820K 0.05%
59,100
+28,850
534
$820K 0.05%
42,490
535
$819K 0.05%
43,070
+2,530
536
$818K 0.05%
44,850
-150
537
$817K 0.05%
47,740
+2,080
538
$816K 0.05%
5,400
+200
539
$815K 0.05%
25,820
-160
540
$813K 0.05%
12,190
-150
541
$808K 0.05%
25,020
+13,660
542
$808K 0.05%
4,220
+220
543
$807K 0.05%
8,150
-60
544
$803K 0.05%
43,610
+2,410
545
$802K 0.05%
13,050
+160
546
$801K 0.05%
37,110
+450
547
$798K 0.05%
15,040
+570
548
$797K 0.05%
33,390
-400
549
$796K 0.05%
11,240
+460
550
$795K 0.05%
30,780
+1,120
20 21
22
23 24