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
926
$435K 0.03%
6,426
+25
927
$435K 0.03%
5,843
928
$433K 0.03%
46,000
-1,500
929
$433K 0.03%
5,470
-180
930
$433K 0.03%
6,610
+10
931
$432K 0.03%
5,180
+50
932
$431K 0.03%
15,690
+4,040
933
$431K 0.03%
4,930
+110
934
$431K 0.03%
9,270
-10
935
$431K 0.03%
3,470
+50
936
$431K 0.03%
37,750
+1,010
937
$431K 0.03%
12,840
+3,170
938
$430K 0.03%
54,100
-22,230
939
$429K 0.03%
8,140
+890
940
$428K 0.03%
5,210
+40
941
$427K 0.03%
13,560
+490
942
$427K 0.03%
21,230
+1,190
943
$426K 0.03%
76,494
+600
944
$426K 0.03%
35,200
-6,980
945
$426K 0.03%
28,300
946
$426K 0.03%
30,400
-720
947
$426K 0.03%
10,040
+470
948
$425K 0.03%
9,570
+80
949
$425K 0.03%
22,690
+950
950
$425K 0.03%
15,880
+5,650
36 37
38
39 40