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
351
$1.01M 0.08%
9,100
+400
352
$1.01M 0.08%
2,800
+100
353
$1M 0.08%
53,800
+46,500
354
$1M 0.08%
39,700
+35,500
355
$1M 0.08%
29,500
+800
356
$1M 0.08%
12,400
-200
357
$1M 0.08%
31,800
+800
358
$997K 0.08%
14,300
+300
359
$996K 0.08%
254,400
+7,200
360
$996K 0.08%
25,600
+800
361
$996K 0.08%
5,450
+1,800
362
$994K 0.08%
19,000
+300
363
$991K 0.08%
31,200
+400
364
$988K 0.08%
12,800
+200
365
$983K 0.07%
25,000
+500
366
$982K 0.07%
15,100
367
$981K 0.07%
68,700
+1,900
368
$980K 0.07%
194,000
+4,500
369
$976K 0.07%
16,700
+300
370
$976K 0.07%
17,000
+1,300
371
$975K 0.07%
7,400
-200
372
$968K 0.07%
40,300
+5,200
373
$966K 0.07%
68,800
+2,000
374
$965K 0.07%
4,900
375
$965K 0.07%
119,400
+1,700
13 14
15
16 17