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
1376
$218K 0.01%
165,000
-1,090
1377
$217K 0.01%
58,300
1378
$217K 0.01%
16,700
1379
$216K 0.01%
7,560
+140
1380
$216K 0.01%
5,760
+300
1381
$216K 0.01%
36,410
1382
$216K 0.01%
+6,310
1383
$216K 0.01%
14,170
+7,310
1384
$215K 0.01%
4,880
+290
1385
$214K 0.01%
4,080
+220
1386
$214K 0.01%
16,450
-390
1387
$213K 0.01%
9,470
+20
1388
$212K 0.01%
2,720
+140
1389
$212K 0.01%
7,610
+350
1390
$211K 0.01%
12,200
-14,720
1391
$210K 0.01%
7,856
+88
1392
$210K 0.01%
3,430
-100
1393
$210K 0.01%
5,100
-4,070
1394
$209K 0.01%
6,430
+90
1395
$209K 0.01%
5,080
+140
1396
$209K 0.01%
2,640
+130
1397
$207K 0.01%
7,030
-140
1398
$206K 0.01%
6,200
+340
1399
$206K 0.01%
7,500
-500
1400
$205K 0.01%
19,340
+1,260
54 55
56
57 58