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
$1.43B
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 14.33%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-38,460
1677
– –
-154,680
1678
$0 ﹤0.01%
3,840
1679
– –
-41,643
1680
– –
-62,080
1681
– –
-244,880
1682
– –
-197,320
1683
– –
-4,604
1684
– –
-37,780
1685
– –
-152,960
1686
– –
-3,048
1687
– –
-46,500
1688
– –
-42,930
1689
– –
-24,680
1690
– –
-28,210
1691
– –
-74,640
1692
– –
-277,880
1693
– –
-13,480
1694
– –
-43,750
1695
– –
-12,690
1696
– –
-202,720
1697
– –
-76,010
1698
– –
-30,610
1699
– –
-13,220
1700
– –
-211,319
66 67
68
69 70