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
301
$1.13M 0.09%
12,000
-400
302
$1.12M 0.09%
24,700
-300
303
$1.12M 0.09%
18,500
+300
304
$1.12M 0.09%
19,500
+600
305
$1.12M 0.09%
13,200
-800
306
$1.12M 0.09%
27,200
+600
307
$1.12M 0.08%
54,600
+1,500
308
$1.12M 0.08%
104,400
+600
309
$1.11M 0.08%
37,623
+946
310
$1.11M 0.08%
47,900
+200
311
$1.11M 0.08%
26,300
+1,200
312
$1.11M 0.08%
82,800
+2,800
313
$1.11M 0.08%
16,000
+200
314
$1.11M 0.08%
49,600
+1,200
315
$1.11M 0.08%
109,000
316
$1.1M 0.08%
10,800
-100
317
$1.1M 0.08%
78,650
+900
318
$1.1M 0.08%
14,900
-100
319
$1.1M 0.08%
21,282
+139
320
$1.1M 0.08%
19,500
+500
321
$1.09M 0.08%
31,700
+1,500
322
$1.09M 0.08%
29,800
+900
323
$1.08M 0.08%
67,400
+1,400
324
$1.07M 0.08%
21,300
-400
325
$1.07M 0.08%
33,000
+1,300
11 12
13
14 15