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
376
$965K 0.07%
20,400
+800
377
$963K 0.07%
14,800
+400
378
$958K 0.07%
33,800
+4,600
379
$956K 0.07%
7,891
+108
380
$954K 0.07%
87,500
+600
381
$952K 0.07%
26,700
+3,400
382
$952K 0.07%
58,800
+1,800
383
$948K 0.07%
28,100
+1,000
384
$947K 0.07%
53,300
+200
385
$947K 0.07%
147,000
+7,000
386
$945K 0.07%
21,100
+500
387
$944K 0.07%
9,600
388
$943K 0.07%
16,200
+500
389
$942K 0.07%
35,900
+1,600
390
$936K 0.07%
81,100
+3,100
391
$935K 0.07%
18,400
-100
392
$934K 0.07%
39,400
+1,015
393
$934K 0.07%
23,400
+700
394
$933K 0.07%
53,170
+700
395
$932K 0.07%
56,600
+1,900
396
$929K 0.07%
15,000
-300
397
$927K 0.07%
24,900
+900
398
$926K 0.07%
11,500
+100
399
$925K 0.07%
15,000
-500
400
$924K 0.07%
30,400
+26,750
14 15
16
17 18