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
901
$505K 0.04%
10,240
+110
902
$504K 0.04%
14,040
903
$503K 0.04%
15,460
+930
904
$501K 0.04%
43,140
+450
905
$500K 0.03%
3,700
-4,330
906
$500K 0.03%
22,490
+8,400
907
$500K 0.03%
7,730
-3,530
908
$500K 0.03%
22,700
+120
909
$498K 0.03%
22,730
-3,056
910
$498K 0.03%
4,380
+620
911
$498K 0.03%
12,810
+290
912
$497K 0.03%
5,890
-7,080
913
$497K 0.03%
18,120
+1,530
914
$496K 0.03%
29,710
-310
915
$496K 0.03%
25,050
+17,513
916
$496K 0.03%
11,210
+200
917
$495K 0.03%
13,200
+2,940
918
$495K 0.03%
8,040
+140
919
$495K 0.03%
2,080
+40
920
$494K 0.03%
3,030
+70
921
$494K 0.03%
5,420
+30
922
$494K 0.03%
12,260
+260
923
$494K 0.03%
34,740
+12,120
924
$494K 0.03%
4,350
+2,820
925
$493K 0.03%
1,173
+20
35 36
37
38 39