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
776
$549K 0.04%
8,765
-139
777
$548K 0.04%
37,840
+520
778
$547K 0.04%
11,200
-100
779
$547K 0.04%
17,900
-5,930
780
$546K 0.04%
7,650
+420
781
$546K 0.04%
78,050
+3,210
782
$542K 0.04%
13,280
+680
783
$542K 0.04%
23,200
+2,890
784
$542K 0.04%
4,880
+100
785
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5,640
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786
$541K 0.04%
24,622
+211
787
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21,540
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788
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17,150
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789
$540K 0.04%
18,442
+3,677
790
$540K 0.04%
10,000
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16,160
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792
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34,950
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793
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8,480
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89,600
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795
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17,970
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15,610
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797
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26,040
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798
$532K 0.04%
15,030
+1,060
799
$532K 0.04%
67,310
-510
800
$530K 0.04%
19,960
+310
30 31
32
33 34