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
851
$489K 0.03%
6,840
+380
852
$488K 0.03%
5,190
-180
853
$488K 0.03%
24,810
+1,710
854
$488K 0.03%
13,230
+3,640
855
$488K 0.03%
13,740
+360
856
$488K 0.03%
49,640
+3,040
857
$488K 0.03%
5,720
-410
858
$485K 0.03%
17,980
+630
859
$485K 0.03%
13,290
-20
860
$485K 0.03%
31,020
+14,500
861
$484K 0.03%
8,450
-270
862
$484K 0.03%
11,980
+6,390
863
$484K 0.03%
8,520
+3,940
864
$482K 0.03%
7,936
+144
865
$482K 0.03%
8,710
+220
866
$481K 0.03%
43,630
+280
867
$479K 0.03%
12,453
+277
868
$478K 0.03%
10,130
+250
869
$478K 0.03%
34,030
-32,450
870
$475K 0.03%
16,080
+490
871
$474K 0.03%
5,160
+140
872
$474K 0.03%
17,380
+11,460
873
$473K 0.03%
2,010
+30
874
$473K 0.03%
15,030
+20
875
$473K 0.03%
11,219
+302
33 34
35
36 37