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
1051
$369K 0.02%
7,530
+670
1052
$368K 0.02%
21,080
+1,020
1053
$368K 0.02%
35,180
-520
1054
$368K 0.02%
18,340
+5,120
1055
$368K 0.02%
56,400
-16,670
1056
$367K 0.02%
19,970
-590
1057
$367K 0.02%
+4,760
1058
$367K 0.02%
3,700
+30
1059
$367K 0.02%
10,450
-50
1060
$366K 0.02%
35,350
+1,700
1061
$366K 0.02%
26,280
+8,940
1062
$365K 0.02%
7,300
-50
1063
$365K 0.02%
8,440
+280
1064
$365K 0.02%
3,632
+93
1065
$364K 0.02%
8,220
+120
1066
$364K 0.02%
16,060
+4,620
1067
$364K 0.02%
+8,680
1068
$363K 0.02%
22,950
-8,250
1069
$363K 0.02%
16,870
-280
1070
$361K 0.02%
2,250
+50
1071
$361K 0.02%
7,010
+340
1072
$361K 0.02%
35,550
+16,280
1073
$360K 0.02%
9,360
+540
1074
$360K 0.02%
7,950
+730
1075
$360K 0.02%
21,700
-1,720
41 42
43
44 45