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 13.5%
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
1751
– –
-1,801
1752
– –
-11,450
1753
– –
-13,870
1754
– –
-7,150
1755
– –
-13,290
1756
– –
-12,140
1757
– –
-18,700
1758
– –
-8,530
1759
– –
-46,140
1760
– –
-14,960
1761
– –
-10,019
1762
– –
-24,750
1763
– –
-10,370
1764
– –
-13,550
1765
– –
-3,630
1766
– –
-21,450
1767
– –
-5,350
1768
– –
-17,890
1769
– –
-5,300
1770
– –
-6,500
1771
– –
-10,900
1772
– –
-16,860
1773
– –
-4,140
1774
– –
-9,770
1775
– –
-64,670
68 69 70
71
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