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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.35%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.29M 0.1%
34,200
+600
252
$1.29M 0.1%
13,700
+300
253
$1.28M 0.1%
16,300
+800
254
$1.28M 0.1%
60,500
+1,900
255
$1.27M 0.1%
37,100
+1,200
256
$1.26M 0.1%
36,500
+1,400
257
$1.25M 0.1%
51,600
+900
258
$1.25M 0.1%
24,200
+600
259
$1.25M 0.09%
13,300
-300
260
$1.24M 0.09%
1,100
-100
261
$1.24M 0.09%
33,600
+600
262
$1.24M 0.09%
28,200
+100
263
$1.24M 0.09%
11,700
+100
264
$1.23M 0.09%
11,700
+300
265
$1.22M 0.09%
35,700
+1,900
266
$1.22M 0.09%
15,800
+400
267
$1.21M 0.09%
11,000
+200
268
$1.21M 0.09%
55,000
+300
269
$1.21M 0.09%
58,219
+5,751
270
$1.21M 0.09%
34,900
+1,200
271
$1.2M 0.09%
7,400
272
$1.2M 0.09%
15,700
+500
273
$1.2M 0.09%
18,400
+400
274
$1.19M 0.09%
10,700
+200
275
$1.19M 0.09%
40,500
+1,000
9 10
11
12 13