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
1326
$241K 0.02%
20,120
-850
1327
$241K 0.02%
18,390
1328
$240K 0.02%
3,690
+80
1329
$240K 0.02%
8,070
+330
1330
$240K 0.02%
7,570
+2,290
1331
$239K 0.02%
8,010
+140
1332
$239K 0.02%
12,920
+1,160
1333
$238K 0.02%
2,800
+110
1334
$238K 0.02%
17,000
-225,820
1335
$237K 0.02%
12,690
+345
1336
$237K 0.02%
46,220
1337
$236K 0.02%
1,025
+312
1338
$236K 0.02%
6,580
+1,600
1339
$235K 0.02%
26,500
-200
1340
$235K 0.02%
13,020
+670
1341
$235K 0.02%
25,500
+18,420
1342
$235K 0.02%
3,353
-34
1343
$234K 0.02%
6,000
+1,810
1344
$234K 0.02%
12,600
-30
1345
$234K 0.02%
11,729
1346
$234K 0.02%
8,930
+440
1347
$234K 0.02%
2,500
+60
1348
$232K 0.02%
3,490
+90
1349
$232K 0.02%
6,250
+4,590
1350
$231K 0.02%
5,480
+270
52 53
54
55 56