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
726
$589K 0.04%
16,720
+4,990
727
$587K 0.04%
13,410
+650
728
$587K 0.04%
67,320
+15,630
729
$587K 0.04%
8,210
+50
730
$587K 0.04%
4,770
+190
731
$586K 0.04%
5,644
+339
732
$583K 0.04%
3,150
+50
733
$582K 0.04%
15,640
+13,990
734
$581K 0.04%
19,770
+330
735
$579K 0.04%
12,880
+90
736
$578K 0.04%
12,980
+230
737
$577K 0.04%
14,720
+520
738
$576K 0.04%
11,320
+460
739
$574K 0.04%
39,310
+7,850
740
$574K 0.04%
48,020
-4,260
741
$574K 0.04%
4,490
+80
742
$572K 0.04%
3,210
+530
743
$572K 0.04%
48,560
+2,060
744
$570K 0.04%
13,130
+5,100
745
$570K 0.04%
9,590
+1,480
746
$569K 0.04%
42,140
-3,540
747
$569K 0.04%
3,160
+10
748
$568K 0.04%
237,600
-7,950
749
$568K 0.04%
3,110
+70
750
$567K 0.04%
11,620
+220
28 29
30
31 32