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
876
$471K 0.03%
7,190
+60
877
$471K 0.03%
784
+455
878
$471K 0.03%
14,310
879
$469K 0.03%
14,760
+1,210
880
$469K 0.03%
6,170
+10
881
$466K 0.03%
25,560
+10,640
882
$466K 0.03%
8,980
+470
883
$465K 0.03%
15,679
+329
884
$464K 0.03%
14,090
+130
885
$464K 0.03%
14,490
+740
886
$463K 0.03%
15,320
+340
887
$463K 0.03%
11,970
+780
888
$462K 0.03%
12,700
-2,050
889
$461K 0.03%
4,150
-20
890
$460K 0.03%
18,450
+540
891
$460K 0.03%
50,610
892
$459K 0.03%
4,590
+20
893
$458K 0.03%
4,030
-10
894
$456K 0.03%
+63,600
895
$456K 0.03%
10,290
+500
896
$455K 0.03%
15,810
+220
897
$455K 0.03%
15,230
+3,520
898
$455K 0.03%
102,000
-1,580
899
$455K 0.03%
6,450
+190
900
$455K 0.03%
26,850
34 35
36
37 38