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
601
$723K 0.05%
12,290
-20
602
$720K 0.05%
12,440
-90
603
$720K 0.05%
26,330
604
$719K 0.05%
74,530
+3,010
605
$719K 0.05%
23,360
-290
606
$717K 0.05%
36,840
-1,970
607
$717K 0.05%
26,960
+1,040
608
$717K 0.05%
32,170
+1,520
609
$716K 0.05%
48,970
+1,520
610
$715K 0.05%
6,470
+260
611
$713K 0.05%
9,190
-210
612
$713K 0.05%
16,020
+150
613
$709K 0.05%
11,850
-330
614
$706K 0.05%
22,400
+140
615
$705K 0.05%
49,790
-1,510
616
$705K 0.05%
53,530
+19,890
617
$705K 0.05%
14,800
+130
618
$705K 0.05%
9,590
+600
619
$705K 0.05%
10,890
+150
620
$704K 0.05%
13,720
-460
621
$703K 0.05%
+20,760
622
$702K 0.05%
11,340
-810
623
$702K 0.05%
29,860
+1,290
624
$699K 0.05%
16,960
+440
625
$699K 0.05%
24,680
+70
23 24
25
26 27