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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
1676
– –
-23,480
1677
– –
-29,270
1678
– –
-31,530
1679
– –
-202,150
1680
– –
-15,840
1681
– –
-197,320
1682
– –
-4,604
1683
– –
-37,780
1684
– –
-9,665
1685
– –
-89,130
1686
– –
-47,650
1687
– –
-4,697
1688
– –
-12,690
1689
– –
-202,720
1690
– –
-76,010
1691
– –
-38,690
1692
– –
-67,110
1693
– –
-17,930
1694
– –
-17,890
1695
– –
-116,960
1696
– –
-558,785
1697
– –
-58,900
1698
– –
-3,479
1699
– –
-105,950
1700
– –
-108,250
66 67
68
69 70