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
1251
$276K 0.02%
7,090
+1,810
1252
$276K 0.02%
12,760
1253
$276K 0.02%
10,730
+510
1254
$276K 0.02%
25,890
+1,220
1255
$276K 0.02%
6,000
+340
1256
$275K 0.02%
13,130
+100
1257
$275K 0.02%
943
+56
1258
$275K 0.02%
9,980
1259
$274K 0.02%
11,950
+1,150
1260
$273K 0.02%
17,640
+9,680
1261
$272K 0.02%
27,150
1262
$272K 0.02%
5,830
-30
1263
$272K 0.02%
10,080
+630
1264
$272K 0.02%
6,170
+1,780
1265
$271K 0.02%
13,780
+4,910
1266
$270K 0.02%
38,590
-19,320
1267
$270K 0.02%
5,862
+326
1268
$270K 0.02%
3,220
+2,240
1269
$270K 0.02%
5,350
+300
1270
$270K 0.02%
15,120
+700
1271
$269K 0.02%
15,300
-660
1272
$269K 0.02%
4,660
+220
1273
$268K 0.02%
1,650
+20
1274
$268K 0.02%
51,820
-5,970
1275
$267K 0.02%
+46,370
49 50
51
52 53