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
1676
$51K ﹤0.01%
2,723
1677
$50K ﹤0.01%
9,370
+520
1678
$49K ﹤0.01%
+520
1679
$49K ﹤0.01%
13,800
-37,770
1680
$47K ﹤0.01%
2,690
+160
1681
$46K ﹤0.01%
+2,940
1682
$46K ﹤0.01%
8,900
+490
1683
$46K ﹤0.01%
2,510
+150
1684
$46K ﹤0.01%
2,760
+140
1685
$45K ﹤0.01%
1,132
+91
1686
$44K ﹤0.01%
3,300
+70
1687
$44K ﹤0.01%
3,720
+200
1688
$43K ﹤0.01%
6,010
+290
1689
$43K ﹤0.01%
1,970
+30
1690
$42K ﹤0.01%
+3,050
1691
$42K ﹤0.01%
1,520
+80
1692
$41K ﹤0.01%
+6,510
1693
$39K ﹤0.01%
+5,740
1694
$37K ﹤0.01%
3,570
+170
1695
$36K ﹤0.01%
5,770
+360
1696
$35K ﹤0.01%
2,860
+190
1697
$34K ﹤0.01%
3,350
+180
1698
$34K ﹤0.01%
2,625
+112
1699
$34K ﹤0.01%
+1,230
1700
$34K ﹤0.01%
5,530
+370
66 67
68
69 70