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
1076
$358K 0.02%
+5,190
1077
$358K 0.02%
3,830
-35,510
1078
$358K 0.02%
19,900
+1,100
1079
$357K 0.02%
24,300
+1,240
1080
$357K 0.02%
11,530
+770
1081
$356K 0.02%
74,600
-790
1082
$356K 0.02%
9,350
-40
1083
$354K 0.02%
3,240
+160
1084
$354K 0.02%
14,470
-50
1085
$353K 0.02%
17,100
+930
1086
$352K 0.02%
7,080
+80
1087
$352K 0.02%
6,240
+330
1088
$352K 0.02%
26,200
-620
1089
$352K 0.02%
5,520
+120
1090
$352K 0.02%
8,110
+3,240
1091
$351K 0.02%
1,296
+621
1092
$350K 0.02%
6,440
+150
1093
$349K 0.02%
16,360
+4,840
1094
$349K 0.02%
10,510
-540
1095
$349K 0.02%
10,390
+510
1096
$348K 0.02%
19,490
1097
$348K 0.02%
4,780
+30
1098
$346K 0.02%
7,480
+2,160
1099
$346K 0.02%
9,600
+520
1100
$346K 0.02%
11,000
+530
42 43
44
45 46