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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.43M
3
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

1 Financials 15.68%
2 Industrials 13.78%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.79M 0.09%
106,695
+99,202
302
$1.79M 0.09%
+160,640
303
$1.78M 0.09%
24,730
-4,760
304
$1.77M 0.09%
20,750
+10,160
305
$1.77M 0.09%
124,720
-23,790
306
$1.77M 0.09%
21,370
-1,620
307
$1.76M 0.09%
228,870
+217,890
308
$1.76M 0.09%
4,096
+1,790
309
$1.76M 0.09%
24,420
+18,970
310
$1.76M 0.09%
39,980
311
$1.75M 0.09%
+135,230
312
$1.74M 0.09%
13,620
-2,570
313
$1.74M 0.09%
27,230
-2,840
314
$1.74M 0.09%
25,760
-5,270
315
$1.74M 0.09%
127,160
-21,680
316
$1.73M 0.09%
18,740
-3,610
317
$1.73M 0.09%
+79,430
318
$1.72M 0.09%
26,820
-5,380
319
$1.72M 0.09%
66,917
+25,151
320
$1.72M 0.09%
29,350
-3,160
321
$1.72M 0.09%
30,520
-2,260
322
$1.72M 0.09%
31,970
+7,920
323
$1.69M 0.08%
57,640
-11,520
324
$1.69M 0.08%
48,230
-9,580
325
$1.69M 0.08%
19,400
-5,280
11 12
13
14 15