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
1276
$267K 0.02%
+55,290
1277
$267K 0.02%
41,908
+1,893
1278
$267K 0.02%
78,400
+4,800
1279
$265K 0.02%
5,450
+280
1280
$265K 0.02%
7,310
+80
1281
$264K 0.02%
15,250
+8,400
1282
$263K 0.02%
31,225
1283
$263K 0.02%
9,290
+440
1284
$262K 0.02%
8,140
+150
1285
$262K 0.02%
20,580
1286
$261K 0.02%
10,810
+660
1287
$260K 0.02%
22,500
-18,450
1288
$260K 0.02%
11,030
+330
1289
$260K 0.02%
116,910
+3,150
1290
$259K 0.02%
11,360
+560
1291
$259K 0.02%
82
+10
1292
$259K 0.02%
+9,680
1293
$258K 0.02%
7,645
-137
1294
$258K 0.02%
+9,510
1295
$257K 0.02%
3,930
+210
1296
$257K 0.02%
16,969
-140
1297
$257K 0.02%
+239,790
1298
$256K 0.02%
3,410
+70
1299
$256K 0.02%
4,800
-3,000
1300
$256K 0.02%
23,210
+8,750
50 51
52
53 54