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
826
$508K 0.03%
22,081
+371
827
$505K 0.03%
6,498
+141
828
$505K 0.03%
32,000
-510
829
$504K 0.03%
+4,230
830
$503K 0.03%
10,330
+30
831
$503K 0.03%
5,210
-40
832
$502K 0.03%
7,860
+490
833
$501K 0.03%
16,940
+11,990
834
$499K 0.03%
14,442
-243
835
$498K 0.03%
44,650
+1,900
836
$497K 0.03%
+31,510
837
$497K 0.03%
12,380
+3,570
838
$497K 0.03%
13,639
+253
839
$496K 0.03%
9,370
+110
840
$495K 0.03%
12,350
+180
841
$493K 0.03%
17,780
+870
842
$491K 0.03%
46,300
843
$491K 0.03%
4,670
+50
844
$491K 0.03%
18,380
-1,410
845
$490K 0.03%
31,460
+8,210
846
$490K 0.03%
3,930
+10
847
$490K 0.03%
6,740
+60
848
$489K 0.03%
7,890
-110
849
$489K 0.03%
+20,250
850
$489K 0.03%
3,610
+190
32 33
34
35 36