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
1401
$205K 0.01%
+12,850
1402
$205K 0.01%
30,600
-20,000
1403
$205K 0.01%
17,880
+960
1404
$205K 0.01%
4,520
+200
1405
$205K 0.01%
+13,610
1406
$204K 0.01%
8,500
+460
1407
$203K 0.01%
3,534
1408
$203K 0.01%
42,410
1409
$203K 0.01%
6,110
+1,200
1410
$203K 0.01%
8,880
+5,850
1411
$202K 0.01%
7,340
+370
1412
$202K 0.01%
7,350
+190
1413
$201K 0.01%
5,930
+240
1414
$201K 0.01%
+8,415
1415
$200K 0.01%
5,890
+80
1416
$200K 0.01%
10,340
-60
1417
$200K 0.01%
2,388
+25
1418
$199K 0.01%
9,430
+350
1419
$198K 0.01%
7,350
-440
1420
$198K 0.01%
+9,760
1421
$196K 0.01%
6,080
+380
1422
$196K 0.01%
4,680
+260
1423
$196K 0.01%
4,200
-10
1424
$195K 0.01%
8,040
+100
1425
$194K 0.01%
19,280
+1,110
55 56
57
58 59