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
376
$1.54M 0.08%
26,840
+4,780
377
$1.54M 0.08%
+82,360
378
$1.54M 0.08%
23,510
379
$1.54M 0.08%
14,240
+13,090
380
$1.54M 0.08%
+28,200
381
$1.53M 0.08%
44,950
-8,750
382
$1.53M 0.08%
60,950
-3,570
383
$1.53M 0.08%
79,820
+12,910
384
$1.53M 0.08%
+60,560
385
$1.52M 0.08%
43,640
+10,140
386
$1.52M 0.08%
51,640
-10,150
387
$1.52M 0.08%
42,120
388
$1.51M 0.08%
24,920
+640
389
$1.51M 0.08%
20,380
+12,410
390
$1.51M 0.08%
53,220
-17,960
391
$1.51M 0.08%
16,860
-3,750
392
$1.51M 0.08%
83,318
-16,627
393
$1.5M 0.07%
19,560
-3,770
394
$1.5M 0.07%
28,030
+12,520
395
$1.5M 0.07%
62,800
-12,360
396
$1.5M 0.07%
39,990
-9,090
397
$1.5M 0.07%
32,700
+16,400
398
$1.5M 0.07%
17,400
-3,290
399
$1.49M 0.07%
67,420
-12,500
400
$1.49M 0.07%
61,540
-13,940
14 15
16
17 18