MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$1.15M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
5
RDC
Rowan Companies Plc
RDC
+$899K

Top Sells

1
+$2.68M
2
+$2.66M
3
+$2.55M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.12M

Sector Composition

1 Financials 13.78%
2 Technology 13.67%
3 Industrials 13.31%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.11%
20,100
+300
227
$1.38M 0.11%
40,700
+1,100
228
$1.38M 0.1%
14,500
+500
229
$1.38M 0.1%
64,300
230
$1.38M 0.1%
57,300
-5,600
231
$1.38M 0.1%
9,600
232
$1.38M 0.1%
28,300
+600
233
$1.37M 0.1%
21,900
+300
234
$1.36M 0.1%
66,000
+9,200
235
$1.36M 0.1%
11,200
+100
236
$1.36M 0.1%
34,611
+552
237
$1.35M 0.1%
28,400
+1,100
238
$1.35M 0.1%
15,600
-100
239
$1.34M 0.1%
29,000
+2,600
240
$1.34M 0.1%
30,800
+700
241
$1.34M 0.1%
22,600
+100
242
$1.34M 0.1%
24,000
+300
243
$1.33M 0.1%
41,000
+1,200
244
$1.32M 0.1%
32,400
+200
245
$1.32M 0.1%
69,700
+1,900
246
$1.31M 0.1%
17,900
+300
247
$1.31M 0.1%
24,400
+300
248
$1.3M 0.1%
10,100
+100
249
$1.29M 0.1%
17,000
+300
250
$1.29M 0.1%
24,200
+1,000
8 9
10
11 12