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
901
$454K 0.03%
21,920
+13,990
902
$453K 0.03%
165,930
+6,870
903
$451K 0.03%
11,500
-200
904
$451K 0.03%
23,830
-520
905
$450K 0.03%
20,450
+13,960
906
$450K 0.03%
22,490
+12,250
907
$449K 0.03%
17,750
+940
908
$448K 0.03%
4,160
+620
909
$447K 0.03%
7,250
+3,040
910
$447K 0.03%
21,200
911
$446K 0.03%
15,540
+630
912
$446K 0.03%
12,700
+420
913
$444K 0.03%
10,660
+160
914
$442K 0.03%
36,080
+880
915
$441K 0.03%
4,690
+1,260
916
$441K 0.03%
20,400
-1,120
917
$441K 0.03%
17,920
+490
918
$440K 0.03%
30,397
+22
919
$440K 0.03%
21,490
920
$439K 0.03%
11,190
-100
921
$439K 0.03%
42,830
+2,240
922
$439K 0.03%
27,210
+7,650
923
$437K 0.03%
8,440
+400
924
$437K 0.03%
27,220
+4,230
925
$436K 0.03%
54,050
-2,520
35 36
37
38 39