MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$26.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
186
Reduced
10
Closed
20

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$1.34M
2
CVEO icon
Civeo
CVEO
$766K
3
PACW
PacWest Bancorp
PACW
$747K
4
KN icon
Knowles
KN
$729K
5
CLF icon
Cleveland-Cliffs
CLF
$641K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$3.82M
2
ESS icon
Essex Property Trust
ESS
$1.79M
3
BRE
BRE PROPERTIES INC CL A
BRE
$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
$841K

Sector Composition

1 Industrials 13.83%
2 Financials 13.78%
3 Technology 13.29%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$11.6B
$2.37M 0.18%
24,700
– –
CAT icon
77
Caterpillar
CAT
$194B
$2.36M 0.18%
21,700
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35M 0.18%
66,900
– –
OII icon
79
Oceaneering
OII
$2.37B
$2.34M 0.17%
29,900
– –
F icon
80
Ford
F
$46.2B
$2.32M 0.17%
134,500
– –
PII icon
81
Polaris
PII
$3.22B
$2.32M 0.17%
17,800
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$2.24M 0.17%
59,800
– –
STC icon
83
Stewart Information Services
STC
$2.02B
$2.24M 0.17%
72,300
– –
MON
84
DELISTED
Monsanto Co
MON
$2.23M 0.17%
17,900
– –
LKQ icon
85
LKQ Corp
LKQ
$8.23B
$2.22M 0.17%
83,100
– –
HPQ icon
86
HP
HPQ
$26.8B
$2.22M 0.17%
65,500
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.16%
29,700
– –
WAB icon
88
Wabtec
WAB
$32.7B
$2.2M 0.16%
26,600
– –
FRT icon
89
Federal Realty Investment Trust
FRT
$8.63B
$2.19M 0.16%
18,000
– –
EOG icon
90
EOG Resources
EOG
$65.8B
$2.17M 0.16%
18,600
+9,300
+100% –
MDT icon
91
Medtronic
MDT
$118B
$2.17M 0.16%
34,100
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$2.17M 0.16%
30,900
– -$93.4K
BKNG icon
93
Booking.com
BKNG
$181B
$2.17M 0.16%
1,800
– –
ASH icon
94
Ashland
ASH
$2.48B
$2.16M 0.16%
19,900
– –
ABT icon
95
Abbott
ABT
$230B
$2.16M 0.16%
52,700
– –
DD icon
96
DuPont de Nemours
DD
$31.6B
$2.15M 0.16%
41,400
– –
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.15M 0.16%
17,400
– –
OGE icon
98
OGE Energy
OGE
$8.92B
$2.14M 0.16%
54,800
– –
HSH
99
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.12M 0.16%
34,000
– –
MET icon
100
MetLife
MET
$53.6B
$2.12M 0.16%
38,200
– –
2 3
4
5 6