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
576
$762K 0.05%
7,890
+430
577
$759K 0.05%
5,390
+520
578
$756K 0.05%
26,240
+290
579
$756K 0.05%
10,910
+300
580
$755K 0.05%
32,860
+600
581
$752K 0.05%
24,288
+8,758
582
$752K 0.05%
16,520
-100
583
$751K 0.05%
7,240
+1,450
584
$749K 0.05%
67,360
+13,060
585
$749K 0.05%
27,920
+1,380
586
$747K 0.05%
37,330
+350
587
$738K 0.05%
11,560
-150
588
$738K 0.05%
47,410
+1,160
589
$736K 0.05%
19,500
-620
590
$736K 0.05%
13,790
+350
591
$736K 0.05%
25,690
+520
592
$733K 0.05%
920
-20
593
$732K 0.05%
18,090
+1,650
594
$731K 0.05%
4,636
+380
595
$731K 0.05%
33,030
-150
596
$729K 0.05%
11,030
+100
597
$728K 0.05%
15,640
+310
598
$727K 0.05%
20,200
+230
599
$727K 0.05%
10,290
+90
600
$726K 0.05%
8,200
-50
22 23
24
25 26