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
976
$410K 0.03%
23,430
+3,750
977
$409K 0.03%
13,150
-830
978
$408K 0.03%
11,132
+624
979
$408K 0.03%
25,590
+1,380
980
$407K 0.03%
12,930
+6,770
981
$407K 0.03%
2,550
-50
982
$407K 0.03%
143,310
-13,660
983
$407K 0.03%
5,060
+2,760
984
$406K 0.03%
1,740
-90
985
$405K 0.03%
24,070
-210
986
$405K 0.03%
4,400
-10
987
$405K 0.03%
14,900
+640
988
$404K 0.03%
10,150
-70
989
$404K 0.03%
6,920
+100
990
$404K 0.03%
11,207
+36
991
$403K 0.03%
28,190
-850
992
$403K 0.03%
21,220
+340
993
$403K 0.03%
5,030
+70
994
$401K 0.03%
21,227
+1,120
995
$401K 0.03%
13,390
+660
996
$400K 0.03%
2,280
-38
997
$399K 0.03%
85,300
-27,320
998
$399K 0.03%
1,935
+149
999
$398K 0.03%
38,530
+4,130
1000
$398K 0.03%
20,270
+7,170
38 39
40
41 42