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
51
$4M 0.27%
+53,730
52
$3.96M 0.26%
+124,650
53
$3.84M 0.26%
51,690
+350
54
$3.83M 0.26%
40,510
+10
55
$3.79M 0.25%
+207,100
56
$3.78M 0.25%
66,130
-400
57
$3.75M 0.25%
+137,680
58
$3.68M 0.25%
+84,690
59
$3.65M 0.24%
+145,710
60
$3.58M 0.24%
+88,610
61
$3.54M 0.24%
+172,850
62
$3.52M 0.23%
+73,040
63
$3.47M 0.23%
112,660
+36,400
64
$3.46M 0.23%
+75,750
65
$3.41M 0.23%
41,570
+810
66
$3.33M 0.22%
26,270
-110
67
$3.28M 0.22%
+89,710
68
$3.26M 0.22%
102,070
+4,480
69
$3.26M 0.22%
63,700
-1,410
70
$3.26M 0.22%
+269,870
71
$3.21M 0.21%
32,120
+180
72
$3.18M 0.21%
14,590
+640
73
$3.16M 0.21%
37,520
+180
74
$3.14M 0.21%
+65,040
75
$3.1M 0.21%
9,000
+130
1 2
3
4 5