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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.12M
3
+$2.75M
4
NKE icon
Nike
NKE
+$2.66M
5
SPTN
SpartanNash
SPTN
+$2.13M

Top Sells

1
+$7.28M
2
+$7.2M
3
+$7.14M
4
EPD icon
Enterprise Products Partners
EPD
+$7.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$7.08M

Sector Composition

1 Financials 16.31%
2 Technology 14.61%
3 Industrials 14.4%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$29K ﹤0.01%
4,150
+290
1652
$25K ﹤0.01%
26,600
-98,020
1653
$23K ﹤0.01%
1,660
1654
$23K ﹤0.01%
6,560
1655
$22K ﹤0.01%
20,070
+2,590
1656
$22K ﹤0.01%
7,449
1657
$19K ﹤0.01%
8,570
1658
$5K ﹤0.01%
30,200
1659
$1K ﹤0.01%
48,200
1660
– –
-104,710
1661
– –
-15,045
1662
– –
-465,500
1663
– –
-48,960
1664
– –
-3,399
1665
– –
-85,140
1666
– –
-48,100
1667
– –
-24,680
1668
– –
-197,900
1669
– –
-446,980
1670
– –
-79,010
1671
– –
-22,790
1672
– –
-41,470
1673
– –
-17,990
1674
– –
-90,520
1675
– –
-33,170
65 66
67
68 69