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
701
$611K 0.04%
21,430
-4,240
702
$610K 0.04%
214,170
+12,070
703
$608K 0.04%
39,070
+6,290
704
$607K 0.04%
24,200
-3,050
705
$606K 0.04%
9,370
+2,480
706
$606K 0.04%
18,640
+2,060
707
$605K 0.04%
28,280
+320
708
$604K 0.04%
14,000
+420
709
$604K 0.04%
4,730
+100
710
$602K 0.04%
62,580
+230
711
$601K 0.04%
7,560
+190
712
$599K 0.04%
16,430
+3,580
713
$599K 0.04%
37,220
+1,490
714
$597K 0.04%
26,560
+1,120
715
$597K 0.04%
12,570
+520
716
$596K 0.04%
17,168
+463
717
$594K 0.04%
7,207
+130
718
$594K 0.04%
+14,370
719
$594K 0.04%
23,820
+1,090
720
$593K 0.04%
6,861
+272
721
$593K 0.04%
25,820
+830
722
$593K 0.04%
8,254
+64
723
$592K 0.04%
36,300
+1,370
724
$592K 0.04%
44,250
+1,820
725
$591K 0.04%
44,570
-40
27 28
29
30 31