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
$1.43B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.12M
3
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

1
+$7.28M
2
+$7.2M
3
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.3%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$447K 0.03%
8,210
1002
$447K 0.03%
10,660
+170
1003
$447K 0.03%
2,290
+30
1004
$447K 0.03%
12,420
+250
1005
$447K 0.03%
10,420
+180
1006
$445K 0.03%
21,420
1007
$445K 0.03%
14,190
-360
1008
$445K 0.03%
15,560
+1,860
1009
$443K 0.03%
10,950
-440
1010
$443K 0.03%
8,330
-2,040
1011
$442K 0.03%
18,850
+240
1012
$442K 0.03%
14,380
+12,270
1013
$442K 0.03%
12,858
+6,798
1014
$437K 0.03%
16,050
+210
1015
$437K 0.03%
+45,690
1016
$436K 0.03%
23,070
1017
$436K 0.03%
5,350
+260
1018
$435K 0.03%
7,300
1019
$434K 0.03%
8,270
+200
1020
$434K 0.03%
21,210
+8,640
1021
$434K 0.03%
+16,170
1022
$434K 0.03%
+16,310
1023
$434K 0.03%
22,950
-310
1024
$433K 0.03%
5,830
+1,440
1025
$432K 0.03%
60,440
+13,750
39 40
41
42 43