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
626
$699K 0.05%
31,160
+40
627
$698K 0.05%
4,450
+30
628
$698K 0.05%
145,150
+5,840
629
$697K 0.05%
56,860
+2,720
630
$696K 0.05%
45,472
-85
631
$696K 0.05%
2,106
+294
632
$691K 0.05%
11,680
+60
633
$691K 0.05%
30,520
+430
634
$690K 0.05%
17,400
+180
635
$690K 0.05%
20,640
+910
636
$687K 0.05%
28,230
-1,130
637
$687K 0.05%
14,389
+2,083
638
$686K 0.05%
1,430
639
$686K 0.05%
34,755
+1,230
640
$686K 0.05%
7,230
+60
641
$685K 0.05%
12,970
+230
642
$685K 0.05%
20,090
+500
643
$683K 0.05%
126,970
+18,090
644
$681K 0.05%
18,080
+750
645
$677K 0.05%
33,290
+1,380
646
$676K 0.05%
16,770
+760
647
$676K 0.05%
5,046
+220
648
$675K 0.05%
11,077
+170
649
$673K 0.04%
12,130
+460
650
$670K 0.04%
13,370
+190
24 25
26
27 28