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
351
$1.62M 0.08%
23,750
-4,460
352
$1.62M 0.08%
15,120
-3,040
353
$1.61M 0.08%
11,100
+6,940
354
$1.6M 0.08%
17,570
+7,490
355
$1.6M 0.08%
32,620
-5,610
356
$1.59M 0.08%
40,890
-8,110
357
$1.59M 0.08%
17,649
-705
358
$1.59M 0.08%
24,800
-880
359
$1.59M 0.08%
11,910
+820
360
$1.59M 0.08%
40,470
+22,060
361
$1.58M 0.08%
24,020
-34,868
362
$1.58M 0.08%
21,390
-4,198
363
$1.58M 0.08%
19,570
+9,740
364
$1.57M 0.08%
90,240
-17,840
365
$1.57M 0.08%
25,020
-5,000
366
$1.56M 0.08%
2,660
+1,810
367
$1.56M 0.08%
85,080
-16,970
368
$1.56M 0.08%
24,860
-4,460
369
$1.56M 0.08%
16,950
-3,550
370
$1.55M 0.08%
142,650
+128,020
371
$1.55M 0.08%
14,900
-2,920
372
$1.55M 0.08%
9,280
-1,860
373
$1.55M 0.08%
39,930
-7,680
374
$1.55M 0.08%
26,110
+15,660
375
$1.55M 0.08%
56,198
-10,336
13 14
15
16 17