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
1001
$398K 0.03%
10,430
+1,980
1002
$397K 0.03%
9,062
+494
1003
$397K 0.03%
48,384
+10,924
1004
$397K 0.03%
133,580
-34,720
1005
$396K 0.03%
50,420
-310
1006
$396K 0.03%
9,470
+160
1007
$395K 0.03%
8,600
+420
1008
$395K 0.03%
5,390
+1,360
1009
$394K 0.03%
19,870
+4,920
1010
$394K 0.03%
12,820
-160
1011
$394K 0.03%
23,000
-2,840
1012
$393K 0.03%
21,250
+380
1013
$392K 0.03%
33,400
1014
$391K 0.03%
1,287
+899
1015
$390K 0.03%
23,080
+390
1016
$390K 0.03%
21,570
+5,750
1017
$389K 0.03%
29,480
+1,190
1018
$389K 0.03%
5,800
+10
1019
$388K 0.03%
14,070
-3,800
1020
$387K 0.03%
7,640
+390
1021
$385K 0.03%
9,260
+1,970
1022
$384K 0.03%
16,030
+7,130
1023
$383K 0.03%
27,850
+4,140
1024
$383K 0.03%
74,690
1025
$382K 0.03%
22,780
+6,270
39 40
41
42 43