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
251
$1.97M 0.1%
38,360
-7,910
252
$1.97M 0.1%
47,720
-1,730
253
$1.97M 0.1%
25,220
-5,050
254
$1.97M 0.1%
25,170
+1,270
255
$1.97M 0.1%
32,950
+12,240
256
$1.96M 0.1%
35,570
-6,940
257
$1.96M 0.1%
19,560
+7,920
258
$1.96M 0.1%
28,150
+1,270
259
$1.95M 0.1%
50,550
260
$1.95M 0.1%
39,764
-9,828
261
$1.94M 0.1%
60,110
-11,230
262
$1.94M 0.1%
36,210
263
$1.94M 0.1%
64,040
-12,550
264
$1.94M 0.1%
77,311
-16,430
265
$1.93M 0.1%
18,470
-3,710
266
$1.92M 0.1%
49,839
-9,884
267
$1.92M 0.1%
15,750
+3,750
268
$1.91M 0.1%
166,380
-32,090
269
$1.91M 0.1%
88,800
-17,760
270
$1.91M 0.1%
22,850
-9,650
271
$1.91M 0.1%
49,070
-10,080
272
$1.9M 0.09%
7,010
273
$1.9M 0.09%
42,570
-8,320
274
$1.9M 0.09%
35,480
-6,700
275
$1.89M 0.09%
21,830
+1,190
9 10
11
12 13