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
551
$795K 0.05%
72,960
+3,190
552
$794K 0.05%
59,920
+7,640
553
$794K 0.05%
3,920
+30
554
$792K 0.05%
16,200
+380
555
$789K 0.05%
8,320
+490
556
$785K 0.05%
41,710
+1,000
557
$784K 0.05%
7,130
-30
558
$784K 0.05%
59,490
+12,080
559
$784K 0.05%
32,600
-250
560
$783K 0.05%
48,760
+1,980
561
$781K 0.05%
16,050
+70
562
$780K 0.05%
57,880
+1,770
563
$778K 0.05%
23,220
-340
564
$776K 0.05%
51,380
-360
565
$774K 0.05%
69,300
-390
566
$768K 0.05%
41,560
+34,880
567
$767K 0.05%
93,800
+5,270
568
$766K 0.05%
23,980
-320
569
$766K 0.05%
12,650
+250
570
$765K 0.05%
14,170
+350
571
$764K 0.05%
56,190
-3,370
572
$763K 0.05%
40,890
+6,670
573
$763K 0.05%
9,160
+70
574
$763K 0.05%
18,600
-440
575
$762K 0.05%
16,190
+340
21 22
23
24 25