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
1101
$345K 0.02%
22,690
+6,550
1102
$344K 0.02%
3,250
-40
1103
$344K 0.02%
12,110
+1,680
1104
$343K 0.02%
12,090
-90
1105
$343K 0.02%
12,770
+660
1106
$342K 0.02%
9,473
+291
1107
$342K 0.02%
+7,380
1108
$342K 0.02%
13,060
+550
1109
$341K 0.02%
11,300
+3,260
1110
$341K 0.02%
12,200
1111
$341K 0.02%
3,210
+200
1112
$340K 0.02%
49,530
+1,490
1113
$340K 0.02%
+16,230
1114
$340K 0.02%
3,130
+140
1115
$340K 0.02%
20,983
+18
1116
$339K 0.02%
4,690
-170
1117
$338K 0.02%
10,950
1118
$337K 0.02%
8,080
+370
1119
$337K 0.02%
20,980
+390
1120
$337K 0.02%
4,570
+40
1121
$337K 0.02%
2,150
-19,990
1122
$336K 0.02%
8,420
+490
1123
$336K 0.02%
12,460
+3,590
1124
$335K 0.02%
10,500
-150
1125
$335K 0.02%
5,180
+280
43 44
45
46 47