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
1176
$310K 0.02%
12,530
+490
1177
$310K 0.02%
6,070
-200
1178
$309K 0.02%
8,680
+360
1179
$309K 0.02%
12,300
+560
1180
$308K 0.02%
14,200
+3,550
1181
$308K 0.02%
25,800
-1,270
1182
$308K 0.02%
19,450
+1,050
1183
$307K 0.02%
2,840
+120
1184
$306K 0.02%
5,893
+50
1185
$306K 0.02%
25,520
1186
$306K 0.02%
30,000
-150
1187
$305K 0.02%
12,660
-120
1188
$305K 0.02%
7,760
+230
1189
$304K 0.02%
11,440
+150
1190
$304K 0.02%
8,644
-144
1191
$304K 0.02%
16,380
1192
$304K 0.02%
9,625
-406
1193
$303K 0.02%
77,000
1194
$303K 0.02%
16,160
+120
1195
$303K 0.02%
13,800
+360
1196
$303K 0.02%
43,340
1197
$302K 0.02%
5,430
+40
1198
$302K 0.02%
22,460
+4,510
1199
$301K 0.02%
3,182
+73
1200
$301K 0.02%
16,080
-11
46 47
48
49 50