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
1326
$275K 0.02%
6,990
1327
$274K 0.02%
1,000
+20
1328
$274K 0.02%
37,170
+480
1329
$273K 0.02%
2,120
+40
1330
$272K 0.02%
17,840
1331
$272K 0.02%
10,338
-48,340
1332
$272K 0.02%
5,910
+170
1333
$271K 0.02%
17,710
-4,930
1334
$271K 0.02%
780
+20
1335
$271K 0.02%
31,420
+410
1336
$270K 0.02%
3,000
-12,820
1337
$270K 0.02%
5,980
+1,140
1338
$270K 0.02%
5,140
+120
1339
$269K 0.02%
1,760
+40
1340
$269K 0.02%
36,860
1341
$267K 0.02%
9,560
+140
1342
$267K 0.02%
1,090
+30
1343
$267K 0.02%
+4,220
1344
$266K 0.02%
910
+20
1345
$265K 0.02%
9,850
1346
$265K 0.02%
14,750
1347
$264K 0.02%
+44,800
1348
$264K 0.02%
3,210
+60
1349
$263K 0.02%
37,750
1350
$262K 0.02%
13,870
-4,070
52 53
54
55 56