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
1026
$432K 0.03%
14,120
1027
$431K 0.03%
8,810
+160
1028
$430K 0.03%
+37,190
1029
$429K 0.03%
11,936
-4,776
1030
$429K 0.03%
13,660
-500
1031
$429K 0.03%
4,530
-1,760
1032
$428K 0.03%
12,960
+240
1033
$428K 0.03%
8,190
+130
1034
$428K 0.03%
17,490
-1
1035
$427K 0.03%
191,480
+52,350
1036
$427K 0.03%
20,320
-12,780
1037
$427K 0.03%
5,995
1038
$426K 0.03%
29,150
+9,660
1039
$426K 0.03%
26,420
+9,890
1040
$425K 0.03%
27,700
-8,500
1041
$425K 0.03%
5,190
-9,560
1042
$425K 0.03%
51,190
+11,220
1043
$425K 0.03%
+16,460
1044
$425K 0.03%
33,280
-36,470
1045
$425K 0.03%
21,588
+1,800
1046
$424K 0.03%
+18,710
1047
$424K 0.03%
3,350
+20
1048
$424K 0.03%
7,120
-23,530
1049
$424K 0.03%
12,180
+210
1050
$423K 0.03%
+15,115
40 41
42
43 44