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
$1.43B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.12M
3
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

1
+$7.28M
2
+$7.2M
3
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.3%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$289K 0.02%
23,870
-11,240
1302
$289K 0.02%
5,080
+70
1303
$289K 0.02%
10,880
+2,780
1304
$288K 0.02%
19,260
1305
$287K 0.02%
175,950
+139,100
1306
$287K 0.02%
41,290
+14,950
1307
$286K 0.02%
340
1308
$286K 0.02%
2,360
-5,870
1309
$286K 0.02%
7,070
+110
1310
$285K 0.02%
3,140
1311
$284K 0.02%
1,190
-5,410
1312
$284K 0.02%
49,980
+1,550
1313
$284K 0.02%
13,220
+3,910
1314
$284K 0.02%
14,250
+320
1315
$284K 0.02%
15,440
+6,040
1316
$283K 0.02%
6,520
+120
1317
$282K 0.02%
17,370
+370
1318
$281K 0.02%
7,930
1319
$279K 0.02%
40,070
1320
$279K 0.02%
21,790
-16,250
1321
$278K 0.02%
4,680
1322
$278K 0.02%
4,213
+93
1323
$277K 0.02%
9,530
+710
1324
$276K 0.02%
8,300
+170
1325
$275K 0.02%
4,770
+1,590
51 52
53
54 55