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
1301
$255K 0.02%
12,630
+710
1302
$255K 0.02%
30,941
1303
$254K 0.02%
7,930
+240
1304
$254K 0.02%
25,890
+7,980
1305
$254K 0.02%
12,620
+4,760
1306
$253K 0.02%
19,640
+9,850
1307
$253K 0.02%
47,730
1308
$253K 0.02%
+95,560
1309
$252K 0.02%
5,080
-40
1310
$250K 0.02%
9,700
-410
1311
$249K 0.02%
5,030
+1,980
1312
$248K 0.02%
4,770
+140
1313
$247K 0.02%
4,200
+90
1314
$246K 0.02%
5,740
+220
1315
$246K 0.02%
8,060
+180
1316
$246K 0.02%
11,140
+4,270
1317
$245K 0.02%
8,300
+320
1318
$244K 0.02%
13,430
+407
1319
$244K 0.02%
13,490
+760
1320
$243K 0.02%
+25,660
1321
$242K 0.02%
11,210
+6,280
1322
$242K 0.02%
8,870
-180
1323
$242K 0.02%
4,800
-250
1324
$241K 0.02%
13,140
+620
1325
$241K 0.02%
3,520
+50
51 52
53
54 55