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
1151
$324K 0.02%
5,850
+2,150
1152
$324K 0.02%
30,880
-4,110
1153
$324K 0.02%
72,110
+7,750
1154
$323K 0.02%
22,520
+4,520
1155
$323K 0.02%
984
+49
1156
$322K 0.02%
5,940
+30
1157
$321K 0.02%
14,130
+1,670
1158
$321K 0.02%
3,080
+200
1159
$321K 0.02%
8,330
-75,620
1160
$321K 0.02%
36,330
1161
$320K 0.02%
4,940
+40
1162
$319K 0.02%
11,890
+1,050
1163
$319K 0.02%
69,910
+8,840
1164
$319K 0.02%
9,700
-640
1165
$317K 0.02%
16,488
1166
$316K 0.02%
26,400
+8,730
1167
$316K 0.02%
29,660
+1,060
1168
$315K 0.02%
9,130
+10
1169
$315K 0.02%
6,050
+320
1170
$315K 0.02%
6,970
+330
1171
$315K 0.02%
13,800
-190
1172
$314K 0.02%
+5,250
1173
$314K 0.02%
5,510
-320
1174
$313K 0.02%
22,900
-190
1175
$311K 0.02%
8,080
+2,760
45 46
47
48 49