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
1201
$301K 0.02%
7,790
+2,390
1202
$300K 0.02%
+25,000
1203
$299K 0.02%
24,490
+1,110
1204
$298K 0.02%
3,830
+80
1205
$298K 0.02%
15,440
+40
1206
$298K 0.02%
9,340
+4,390
1207
$298K 0.02%
6,780
+410
1208
$297K 0.02%
19,500
-2,230
1209
$296K 0.02%
10,370
+4,420
1210
$296K 0.02%
70,520
+150
1211
$296K 0.02%
23,500
-820
1212
$295K 0.02%
8,470
+140
1213
$295K 0.02%
14,800
-290
1214
$295K 0.02%
7,810
+1,990
1215
$295K 0.02%
6,510
+230
1216
$294K 0.02%
35,620
+110
1217
$293K 0.02%
13,830
+250
1218
$292K 0.02%
9,330
+130
1219
$292K 0.02%
21,640
+1,010
1220
$291K 0.02%
6,010
+290
1221
$291K 0.02%
5,660
-140
1222
$289K 0.02%
9,820
+40
1223
$289K 0.02%
25,940
+5,500
1224
$289K 0.02%
25,850
+480
1225
$287K 0.02%
17,550
+940
47 48
49
50 51