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
1626
$88K 0.01%
6,400
-9,030
1627
$88K 0.01%
5,730
+280
1628
$87K 0.01%
6,570
+530
1629
$86K 0.01%
5,460
+260
1630
$85K 0.01%
6,480
+210
1631
$85K 0.01%
1,923
+103
1632
$85K 0.01%
4,250
+210
1633
$84K 0.01%
5,280
+260
1634
$84K 0.01%
1,040
+50
1635
$83K 0.01%
2,810
+160
1636
$82K 0.01%
330
+15
1637
$82K 0.01%
83
+2
1638
$82K 0.01%
5,160
+270
1639
$81K 0.01%
12,800
+610
1640
$81K 0.01%
3,730
+240
1641
$79K 0.01%
4,920
1642
$78K 0.01%
18,070
+900
1643
$76K 0.01%
5,830
+350
1644
$75K 0.01%
10,610
+540
1645
$75K 0.01%
+3,900
1646
$74K ﹤0.01%
9,170
+180
1647
$74K ﹤0.01%
1,795
+17
1648
$74K ﹤0.01%
4,040
+160
1649
$74K ﹤0.01%
8,080
+340
1650
$73K ﹤0.01%
5,900
+340
64 65
66
67 68