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
1476
$172K 0.01%
9,600
+5,490
1477
$171K 0.01%
10,730
-6,230
1478
$171K 0.01%
15,120
+200
1479
$171K 0.01%
3,460
-150
1480
$171K 0.01%
3,000
+170
1481
$170K 0.01%
2,370
+60
1482
$169K 0.01%
19,130
+980
1483
$169K 0.01%
5,450
-510
1484
$168K 0.01%
2,620
+130
1485
$167K 0.01%
8,090
+4,740
1486
$167K 0.01%
4,750
+57
1487
$167K 0.01%
+14,880
1488
$166K 0.01%
7,840
+3,670
1489
$166K 0.01%
8,500
+250
1490
$165K 0.01%
+15,130
1491
$164K 0.01%
5,400
+3,480
1492
$164K 0.01%
13,180
+690
1493
$163K 0.01%
7,010
+290
1494
$163K 0.01%
+8,970
1495
$162K 0.01%
10,520
+4,520
1496
$161K 0.01%
3,480
+150
1497
$161K 0.01%
20,240
1498
$161K 0.01%
12,990
+390
1499
$160K 0.01%
+11,690
1500
$160K 0.01%
4,850
-10
58 59
60
61 62