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
1026
$381K 0.03%
4,220
+230
1027
$381K 0.03%
+3,770
1028
$380K 0.03%
4,750
+310
1029
$380K 0.03%
11,510
+2,320
1030
$380K 0.03%
4,420
-60
1031
$378K 0.03%
10,780
+380
1032
$378K 0.03%
10,810
+510
1033
$377K 0.03%
13,290
+280
1034
$377K 0.03%
24,670
+1,390
1035
$376K 0.03%
19,330
+3,310
1036
$376K 0.03%
7,930
+120
1037
$376K 0.03%
41,290
+7,190
1038
$376K 0.03%
11,850
+3,520
1039
$375K 0.03%
9,780
+480
1040
$374K 0.03%
10,000
+4,780
1041
$374K 0.03%
6,600
+1,390
1042
$373K 0.02%
8,000
-120
1043
$373K 0.02%
19,855
+4,600
1044
$372K 0.02%
1,950
+40
1045
$372K 0.02%
14,980
+3,200
1046
$372K 0.02%
20,550
+100
1047
$371K 0.02%
4,020
+50
1048
$371K 0.02%
32,150
-590
1049
$371K 0.02%
4,880
+30
1050
$369K 0.02%
8,000
-75,820
40 41
42
43 44