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
1226
$287K 0.02%
32,800
-520
1227
$286K 0.02%
3,830
+1,070
1228
$286K 0.02%
3,330
+10
1229
$285K 0.02%
16,200
-350
1230
$285K 0.02%
12,400
+20
1231
$284K 0.02%
8,560
+350
1232
$284K 0.02%
2,920
+60
1233
$283K 0.02%
2,390
-30
1234
$283K 0.02%
2,000
-20
1235
$282K 0.02%
4,200
+1,250
1236
$282K 0.02%
19,700
-140
1237
$282K 0.02%
9,400
-380
1238
$281K 0.02%
8,670
+2,580
1239
$281K 0.02%
7,970
+1,930
1240
$281K 0.02%
7,120
+320
1241
$281K 0.02%
18,150
+40
1242
$280K 0.02%
2,450
+20
1243
$280K 0.02%
10,850
+3,790
1244
$279K 0.02%
10,940
+460
1245
$279K 0.02%
6,920
+420
1246
$278K 0.02%
4,730
+100
1247
$278K 0.02%
90,300
1248
$277K 0.02%
13,680
+3,580
1249
$277K 0.02%
10,870
+210
1250
$276K 0.02%
7,860
+260
48 49
50
51 52