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 14.3%
4 Healthcare 10.84%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-112,840
1702
– –
-208,130
1703
– –
-35,870
1704
– –
-32,020
1705
– –
-16,590
1706
– –
-38,460
1707
– –
-154,680
1708
$0 ﹤0.01%
3,840
1709
– –
-6,810
1710
– –
-41,643
1711
– –
-62,080
1712
– –
-244,880
1713
– –
-197,320
1714
– –
-4,604
1715
– –
-37,780
1716
– –
-558,785
1717
– –
-152,960
1718
– –
-3,048
1719
– –
-46,500
1720
– –
-42,930
1721
– –
-24,680
1722
– –
-28,210
1723
– –
-74,640
1724
– –
-277,880
1725
– –
-13,480
67 68
69
70 71