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
951
$424K 0.03%
37,800
952
$424K 0.03%
8,840
-150
953
$423K 0.03%
44,930
+7,430
954
$423K 0.03%
20,650
+3,020
955
$422K 0.03%
7,830
-120
956
$421K 0.03%
14,680
+810
957
$420K 0.03%
35,570
-380
958
$419K 0.03%
13,470
959
$418K 0.03%
28,140
+2,100
960
$418K 0.03%
8,540
+490
961
$418K 0.03%
5,610
+80
962
$417K 0.03%
7,750
+2,220
963
$417K 0.03%
4,150
+210
964
$416K 0.03%
5,840
-170
965
$416K 0.03%
6,700
+340
966
$414K 0.03%
19,020
+11,880
967
$414K 0.03%
13,180
+360
968
$414K 0.03%
45,150
+26,560
969
$414K 0.03%
6,860
+350
970
$414K 0.03%
6,204
+321
971
$413K 0.03%
12,260
+760
972
$412K 0.03%
155,650
+32,370
973
$412K 0.03%
20,139
-9,120
974
$411K 0.03%
16,180
+860
975
$410K 0.03%
20,677
37 38
39
40 41