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
101
$2.46M 0.16%
31,110
+330
102
$2.46M 0.16%
28,970
+1,160
103
$2.45M 0.16%
27,440
+850
104
$2.45M 0.16%
50,520
+500
105
$2.44M 0.16%
32,530
+2,380
106
$2.43M 0.16%
30,640
-320
107
$2.42M 0.16%
17,750
+1,460
108
$2.41M 0.16%
51,760
+490
109
$2.4M 0.16%
37,410
+1,480
110
$2.4M 0.16%
101,820
+8,430
111
$2.39M 0.16%
58,790
+2,550
112
$2.39M 0.16%
37,898
-1,795
113
$2.38M 0.16%
10,760
+20
114
$2.37M 0.16%
43,760
-3,730
115
$2.36M 0.16%
15,050
-70
116
$2.36M 0.16%
39,610
+1,750
117
$2.36M 0.16%
47,210
+2,040
118
$2.34M 0.16%
29,880
+430
119
$2.32M 0.16%
57,310
+2,040
120
$2.32M 0.15%
43,067
+1,247
121
$2.31M 0.15%
55,180
+380
122
$2.31M 0.15%
57,680
-260
123
$2.29M 0.15%
+304,240
124
$2.26M 0.15%
107,040
+6,260
125
$2.25M 0.15%
106,002
+1,988
3 4
5
6 7