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
801
$560K 0.04%
10,350
+140
802
$559K 0.04%
20,446
+350
803
$559K 0.04%
9,550
+180
804
$557K 0.04%
39,440
+9,080
805
$556K 0.04%
234,690
+142,200
806
$554K 0.04%
54,130
+1,240
807
$554K 0.04%
12,030
+180
808
$553K 0.04%
28,690
-310
809
$553K 0.04%
8,570
+200
810
$552K 0.04%
3,850
+70
811
$552K 0.04%
800
+10
812
$549K 0.04%
6,700
-21,040
813
$549K 0.04%
40,230
+430
814
$548K 0.04%
4,470
+40
815
$548K 0.04%
3,904
+70
816
$548K 0.04%
14,550
+310
817
$548K 0.04%
+36,470
818
$547K 0.04%
3,330
-3,750
819
$546K 0.04%
11,490
+120
820
$545K 0.04%
7,960
+90
821
$545K 0.04%
+44,480
822
$545K 0.04%
17,950
-38,750
823
$545K 0.04%
13,720
+320
824
$545K 0.04%
54,440
+8,240
825
$543K 0.04%
10,620
+180
31 32
33
34 35