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
1126
$335K 0.02%
8,710
+2,020
1127
$334K 0.02%
7,620
+3,360
1128
$333K 0.02%
12,300
-320
1129
$332K 0.02%
7,580
+1,670
1130
$332K 0.02%
12,340
+2,670
1131
$332K 0.02%
14,800
-380
1132
$331K 0.02%
9,090
+2,970
1133
$331K 0.02%
8,250
+20
1134
$331K 0.02%
28,280
-13,520
1135
$331K 0.02%
4,840
+1,060
1136
$330K 0.02%
56,600
1137
$329K 0.02%
5,960
+230
1138
$329K 0.02%
2,610
+60
1139
$329K 0.02%
8,920
+370
1140
$328K 0.02%
2,490
+10
1141
$328K 0.02%
16,622
+307
1142
$327K 0.02%
18,950
+650
1143
$327K 0.02%
4,400
+130
1144
$327K 0.02%
+11,800
1145
$327K 0.02%
18,124
+833
1146
$326K 0.02%
6,430
+100
1147
$325K 0.02%
3,840
+340
1148
$325K 0.02%
17,520
+4,190
1149
$324K 0.02%
+8,310
1150
$324K 0.02%
7,090
+230
44 45
46
47 48