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
$1.43B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.12M
3
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

1
+$7.28M
2
+$7.2M
3
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.3%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$577K 0.04%
33,600
+1,570
777
$576K 0.04%
5,102
-9,970
778
$575K 0.04%
11,260
+160
779
$575K 0.04%
17,700
+300
780
$575K 0.04%
7,820
+110
781
$573K 0.04%
9,820
+140
782
$571K 0.04%
16,350
+260
783
$570K 0.04%
9,290
+140
784
$569K 0.04%
10,390
+80
785
$567K 0.04%
22,550
+10,600
786
$567K 0.04%
5,030
+80
787
$566K 0.04%
8,480
788
$566K 0.04%
5,200
+3,110
789
$565K 0.04%
11,980
790
$565K 0.04%
9,670
+100
791
$565K 0.04%
69,310
+12,040
792
$564K 0.04%
19,870
-52,850
793
$564K 0.04%
33,090
-2,880
794
$563K 0.04%
10,520
+180
795
$563K 0.04%
+14,680
796
$563K 0.04%
+36,760
797
$562K 0.04%
11,030
-4,060
798
$562K 0.04%
15,200
+230
799
$561K 0.04%
46,287
-49,500
800
$561K 0.04%
7,770
+130
30 31
32
33 34