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
1726
$13K ﹤0.01%
1,195
+51
1727
$13K ﹤0.01%
+800
1728
$11K ﹤0.01%
+630
1729
$10K ﹤0.01%
+820
1730
$10K ﹤0.01%
+600
1731
$10K ﹤0.01%
215
+11
1732
$9K ﹤0.01%
+740
1733
$9K ﹤0.01%
+780
1734
$8K ﹤0.01%
+390
1735
$8K ﹤0.01%
1,040
+67
1736
$7K ﹤0.01%
+920
1737
$5K ﹤0.01%
+280
1738
$5K ﹤0.01%
30,200
1739
$4K ﹤0.01%
+150
1740
$4K ﹤0.01%
+36
1741
$3K ﹤0.01%
+580
1742
$3K ﹤0.01%
+560
1743
$3K ﹤0.01%
+370
1744
$3K ﹤0.01%
+260
1745
$2K ﹤0.01%
+520
1746
$2K ﹤0.01%
+120
1747
$1K ﹤0.01%
+270
1748
$1K ﹤0.01%
15,360
1749
– –
-14,960
1750
– –
-10,019
68 69
70
71 72