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
326
$1.07M 0.08%
9,300
+100
327
$1.07M 0.08%
55,100
+2,200
328
$1.06M 0.08%
31,100
+1,100
329
$1.06M 0.08%
24,100
+200
330
$1.06M 0.08%
29,400
+200
331
$1.05M 0.08%
43,600
+1,200
332
$1.05M 0.08%
20,300
+800
333
$1.05M 0.08%
22,700
+800
334
$1.05M 0.08%
16,500
+300
335
$1.04M 0.08%
13,500
-300
336
$1.04M 0.08%
12,600
-400
337
$1.04M 0.08%
16,100
-200
338
$1.03M 0.08%
14,000
339
$1.03M 0.08%
13,600
+500
340
$1.03M 0.08%
7,600
+200
341
$1.03M 0.08%
11,500
+300
342
$1.03M 0.08%
39,338
+855
343
$1.03M 0.08%
119,900
+105,000
344
$1.02M 0.08%
37,500
+800
345
$1.02M 0.08%
43,300
+1,000
346
$1.02M 0.08%
43,200
+800
347
$1.02M 0.08%
29,500
+3,800
348
$1.02M 0.08%
21,965
-382
349
$1.02M 0.08%
41,780
+701
350
$1.02M 0.08%
22,600
+900
12 13
14
15 16