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
1351
$230K 0.02%
2,730
-30
1352
$230K 0.02%
7,870
+90
1353
$230K 0.02%
22,700
-270
1354
$229K 0.02%
17,770
+13,130
1355
$229K 0.02%
3,830
+60
1356
$228K 0.02%
9,396
+4,241
1357
$227K 0.02%
6,890
+160
1358
$227K 0.02%
7,910
+410
1359
$227K 0.02%
3,560
+180
1360
$227K 0.02%
9,630
+3,740
1361
$225K 0.02%
11,450
+550
1362
$225K 0.02%
5,490
-20
1363
$224K 0.02%
13,690
+920
1364
$224K 0.02%
13,190
+5,600
1365
$224K 0.02%
14,190
+4,500
1366
$224K 0.02%
+8,220
1367
$224K 0.02%
5,480
+40
1368
$223K 0.01%
3,580
-80
1369
$223K 0.01%
17,920
+850
1370
$222K 0.01%
8,840
+550
1371
$222K 0.01%
5,250
+180
1372
$221K 0.01%
9,620
+140
1373
$221K 0.01%
17,980
1374
$221K 0.01%
28,290
1375
$219K 0.01%
21,050
+7,210
53 54
55
56 57