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
751
$566K 0.04%
20,874
+854
752
$565K 0.04%
14,490
+250
753
$565K 0.04%
15,350
+800
754
$564K 0.04%
29,490
+23,510
755
$564K 0.04%
632,800
+14,400
756
$563K 0.04%
15,340
+590
757
$563K 0.04%
75,940
-740
758
$562K 0.04%
22,785
+5,535
759
$562K 0.04%
17,310
+3,120
760
$562K 0.04%
13,500
+2,200
761
$561K 0.04%
67,600
+1,100
762
$561K 0.04%
7,630
-90
763
$559K 0.04%
25,270
+19,110
764
$557K 0.04%
7,720
-10
765
$556K 0.04%
12,670
-360
766
$556K 0.04%
25,920
+890
767
$556K 0.04%
10,620
+300
768
$554K 0.04%
20,720
769
$553K 0.04%
27,120
+12,560
770
$552K 0.04%
45,200
+1,750
771
$552K 0.04%
17,840
-120
772
$551K 0.04%
31,100
-25,550
773
$550K 0.04%
9,810
+600
774
$549K 0.04%
35,490
+1,440
775
$549K 0.04%
19,200
+6,990
29 30
31
32 33