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
801
$529K 0.04%
30,570
+360
802
$528K 0.04%
6,320
+2,210
803
$527K 0.04%
15,690
+250
804
$527K 0.04%
20,100
-5,170
805
$527K 0.04%
34,550
-1,228
806
$525K 0.04%
13,940
+3,140
807
$522K 0.03%
7,740
+2,200
808
$519K 0.03%
22,530
+780
809
$518K 0.03%
5,990
-210
810
$518K 0.03%
16,440
+680
811
$517K 0.03%
7,790
+100
812
$517K 0.03%
25,925
-683
813
$516K 0.03%
6,754
+136
814
$514K 0.03%
25,360
-3,200
815
$514K 0.03%
10,560
+660
816
$513K 0.03%
22,250
+11,900
817
$513K 0.03%
1,198
+452
818
$512K 0.03%
10,590
+420
819
$512K 0.03%
14,670
-10
820
$511K 0.03%
13,020
-180
821
$511K 0.03%
13,800
+680
822
$511K 0.03%
12,661
+567
823
$511K 0.03%
31,200
-1,910
824
$510K 0.03%
40,930
+390
825
$509K 0.03%
6,540
+120
31 32
33
34 35