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
1726
– –
-79,010
1727
– –
-22,790
1728
– –
-41,470
1729
– –
-17,990
1730
– –
-90,520
1731
– –
-33,170
1732
– –
-23,480
1733
– –
-29,270
1734
– –
-31,530
1735
– –
-202,150
1736
– –
-15,840
1737
– –
-9,665
1738
– –
-89,130
1739
– –
-47,650
1740
– –
-4,697
1741
– –
-38,690
1742
– –
-67,110
1743
– –
-17,930
1744
– –
-17,890
1745
– –
-558,785
1746
– –
-58,900
1747
– –
-3,479
1748
– –
-105,950
1749
– –
-108,250
1750
– –
-25,480
67 68 69
70
71