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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.16M
3
+$3M
4
RAI
Reynolds American Inc
RAI
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.8M

Top Sells

1
+$4.84M
2
+$4.61M
3
+$4.61M
4
ANSS
Ansys
ANSS
+$4.53M
5
CSC
Computer Sciences
CSC
+$4.5M

Sector Composition

1 Financials 15.68%
2 Industrials 13.77%
3 Technology 13.59%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.11%
32,170
+15,850
227
$2.13M 0.11%
20,340
-4,579
228
$2.1M 0.1%
110,890
-21,880
229
$2.1M 0.1%
14,500
-2,730
230
$2.1M 0.1%
141,430
+128,360
231
$2.1M 0.1%
44,380
-8,180
232
$2.1M 0.1%
24,910
233
$2.09M 0.1%
24,100
-4,950
234
$2.09M 0.1%
47,210
-9,470
235
$2.09M 0.1%
44,570
-8,560
236
$2.08M 0.1%
22,610
-5,000
237
$2.07M 0.1%
138,500
-12,300
238
$2.06M 0.1%
21,970
-4,000
239
$2.05M 0.1%
70,360
-15,640
240
$2.05M 0.1%
28,130
-5,500
241
$2.05M 0.1%
20,370
-4,090
242
$2.03M 0.1%
18,880
243
$2.03M 0.1%
72,420
-15,940
244
$2.03M 0.1%
58,070
-9,580
245
$2.02M 0.1%
25,690
+14,300
246
$2M 0.1%
39,380
-7,060
247
$2M 0.1%
158,280
-28,160
248
$1.99M 0.1%
28,870
-5,640
249
$1.99M 0.1%
39,086
-6,861
250
$1.98M 0.1%
198,267
-39,764
8 9
10
11 12