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
276
$1.19M 0.09%
70,000
+61,500
277
$1.19M 0.09%
3,100
-100
278
$1.18M 0.09%
5,000
279
$1.18M 0.09%
50,200
+1,400
280
$1.18M 0.09%
15,200
+100
281
$1.18M 0.09%
20,300
+600
282
$1.17M 0.09%
35,900
+500
283
$1.17M 0.09%
26,000
+1,000
284
$1.17M 0.09%
49,240
-397
285
$1.16M 0.09%
20,600
+300
286
$1.16M 0.09%
21,700
+300
287
$1.16M 0.09%
22,700
+200
288
$1.16M 0.09%
9,700
-400
289
$1.15M 0.09%
33,000
+1,000
290
$1.15M 0.09%
11,500
-800
291
$1.15M 0.09%
9,000
+200
292
$1.15M 0.09%
15,000
+400
293
$1.15M 0.09%
+8,100
294
$1.15M 0.09%
13,400
+100
295
$1.14M 0.09%
42,798
+1,511
296
$1.14M 0.09%
44,000
+1,400
297
$1.14M 0.09%
28,900
+700
298
$1.13M 0.09%
14,900
+300
299
$1.13M 0.09%
6,800
+100
300
$1.13M 0.09%
19,500
-1,200
10 11
12
13 14