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
1701
– –
-116,960
1702
– –
-168,400
1703
– –
-106,020
1704
– –
-101,150
1705
– –
-97,340
1706
– –
-34,418
1707
– –
-208,910
1708
– –
-65,760
1709
– –
-35,480
1710
– –
-32,440
1711
– –
-6,462
1712
– –
-20,130
1713
– –
-126,060
1714
– –
-23,270
1715
– –
-115,980
1716
– –
-148,220
1717
– –
-7,500
1718
– –
-26,260
1719
– –
-23,010
1720
– –
-29,790
1721
– –
-23,520
1722
– –
-139,110
1723
– –
-73,710
1724
– –
-197,900
1725
– –
-446,980
67 68
69
70 71