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
326
$1.69M 0.08%
22,160
-4,680
327
$1.68M 0.08%
18,600
328
$1.68M 0.08%
30,140
-4,300
329
$1.68M 0.08%
110,840
+73,160
330
$1.67M 0.08%
43,454
-8,850
331
$1.67M 0.08%
38,930
332
$1.67M 0.08%
11,950
-2,390
333
$1.66M 0.08%
19,450
-3,910
334
$1.66M 0.08%
22,154
335
$1.66M 0.08%
90,990
336
$1.65M 0.08%
41,020
-7,970
337
$1.65M 0.08%
19,770
-3,810
338
$1.65M 0.08%
+166,500
339
$1.65M 0.08%
18,500
-4,380
340
$1.65M 0.08%
81,590
-16,418
341
$1.65M 0.08%
30,687
+5,354
342
$1.64M 0.08%
3,570
-710
343
$1.64M 0.08%
10,830
-3,490
344
$1.64M 0.08%
24,730
+5,150
345
$1.64M 0.08%
21,480
+9,680
346
$1.64M 0.08%
10,140
347
$1.64M 0.08%
32,530
-4,370
348
$1.63M 0.08%
105,600
+98,880
349
$1.63M 0.08%
162,960
+152,940
350
$1.63M 0.08%
35,200
-8,230
12 13
14
15 16