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
651
$670K 0.04%
41,600
+1,670
652
$667K 0.04%
17,960
+120
653
$666K 0.04%
14,030
+200
654
$665K 0.04%
84,200
+8,420
655
$665K 0.04%
12,440
+1,770
656
$661K 0.04%
11,620
+500
657
$660K 0.04%
53,060
-1,380
658
$660K 0.04%
15,650
+380
659
$658K 0.04%
38,760
+1,770
660
$658K 0.04%
15,510
+230
661
$657K 0.04%
11,790
+2,410
662
$656K 0.04%
12,640
+6,340
663
$655K 0.04%
22,500
-130
664
$651K 0.04%
55,320
+5,740
665
$650K 0.04%
10,320
+280
666
$649K 0.04%
12,740
-410
667
$649K 0.04%
11,660
+170
668
$649K 0.04%
17,720
+6,170
669
$647K 0.04%
64,800
+1,980
670
$644K 0.04%
6,830
+20
671
$644K 0.04%
6,100
+80
672
$643K 0.04%
21,980
-3,200
673
$642K 0.04%
21,530
+4,290
674
$641K 0.04%
17,550
-190
675
$641K 0.04%
27,250
+340
25 26
27
28 29