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
826
$543K 0.04%
13,220
+200
827
$543K 0.04%
9,848
+6,060
828
$542K 0.04%
11,880
+260
829
$542K 0.04%
45,190
+31,250
830
$542K 0.04%
+50,720
831
$541K 0.04%
12,540
-2,070
832
$541K 0.04%
6,710
+90
833
$539K 0.04%
16,050
+1,490
834
$539K 0.04%
+20,810
835
$538K 0.04%
15,870
+980
836
$538K 0.04%
32,410
+14,280
837
$538K 0.04%
20,390
+550
838
$537K 0.04%
8,410
+140
839
$537K 0.04%
8,160
-20
840
$537K 0.04%
6,770
-80
841
$537K 0.04%
22,150
+300
842
$536K 0.04%
18,210
+5,910
843
$536K 0.04%
3,610
+50
844
$536K 0.04%
35,510
+8,220
845
$536K 0.04%
20,410
846
$535K 0.04%
+15,200
847
$535K 0.04%
+7,850
848
$533K 0.04%
11,320
+250
849
$532K 0.04%
37,530
-24,660
850
$532K 0.04%
9,090
+1,000
32 33
34
35 36