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
276
$1.88M 0.09%
68,460
-13,010
277
$1.88M 0.09%
15,960
-3,200
278
$1.87M 0.09%
91,690
-18,390
279
$1.87M 0.09%
+78,937
280
$1.87M 0.09%
32,020
-6,380
281
$1.86M 0.09%
18,390
-3,540
282
$1.86M 0.09%
35,590
-6,920
283
$1.85M 0.09%
30,610
-6,410
284
$1.85M 0.09%
37,470
-7,520
285
$1.85M 0.09%
94,620
-18,550
286
$1.85M 0.09%
63,410
-12,710
287
$1.84M 0.09%
32,970
-6,500
288
$1.84M 0.09%
+127,870
289
$1.84M 0.09%
23,100
-4,610
290
$1.83M 0.09%
76,150
-15,563
291
$1.83M 0.09%
961,980
292
$1.82M 0.09%
61,850
+57,730
293
$1.82M 0.09%
8,040
-1,580
294
$1.82M 0.09%
13,740
295
$1.81M 0.09%
11,730
-2,330
296
$1.81M 0.09%
140,500
-7,910
297
$1.8M 0.09%
87,350
+81,920
298
$1.8M 0.09%
51,560
-9,720
299
$1.8M 0.09%
28,720
-2,770
300
$1.8M 0.09%
21,980
-4,310
10 11
12
13 14