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
676
$640K 0.04%
14,610
+350
677
$638K 0.04%
1,460
+40
678
$638K 0.04%
61,240
679
$637K 0.04%
13,740
+200
680
$634K 0.04%
35,770
+1,460
681
$632K 0.04%
14,890
+4,670
682
$632K 0.04%
10,240
+720
683
$632K 0.04%
9,870
684
$631K 0.04%
20,620
+420
685
$630K 0.04%
9,230
+470
686
$630K 0.04%
11,300
-100
687
$630K 0.04%
10,020
+540
688
$630K 0.04%
13,140
+530
689
$629K 0.04%
2,845
+101
690
$628K 0.04%
21,710
+900
691
$628K 0.04%
26,700
+1,080
692
$627K 0.04%
14,150
+140
693
$625K 0.04%
33,100
-660
694
$621K 0.04%
13,040
+150
695
$619K 0.04%
15,690
+60
696
$619K 0.04%
19,950
+810
697
$616K 0.04%
7,360
+20
698
$615K 0.04%
27,660
+60
699
$614K 0.04%
25,920
+2,850
700
$613K 0.04%
13,790
+12,540
26 27
28
29 30