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
1701
$33K ﹤0.01%
3,550
+150
1702
$33K ﹤0.01%
+2,290
1703
$33K ﹤0.01%
1,930
+40
1704
$31K ﹤0.01%
+1,870
1705
$31K ﹤0.01%
+6,940
1706
$31K ﹤0.01%
13,880
+800
1707
$28K ﹤0.01%
5,320
+370
1708
$26K ﹤0.01%
7,720
+240
1709
$26K ﹤0.01%
13,120
+750
1710
$26K ﹤0.01%
440
-19,620
1711
$25K ﹤0.01%
1,001
+34
1712
$25K ﹤0.01%
+1,970
1713
$23K ﹤0.01%
+1,180
1714
$23K ﹤0.01%
+1,690
1715
$23K ﹤0.01%
15
+1
1716
$22K ﹤0.01%
13,270
+410
1717
$20K ﹤0.01%
+1,180
1718
$20K ﹤0.01%
4,430
+230
1719
$20K ﹤0.01%
+10,970
1720
$19K ﹤0.01%
4,490
+200
1721
$19K ﹤0.01%
3,100
+140
1722
$18K ﹤0.01%
+1,320
1723
$18K ﹤0.01%
+1,000
1724
$15K ﹤0.01%
+4,810
1725
$14K ﹤0.01%
77
+3
67 68
69
70 71