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
401
$924K 0.07%
12,800
+200
402
$921K 0.07%
22,300
+600
403
$921K 0.07%
8,200
+200
404
$920K 0.07%
21,700
-9,034
405
$916K 0.07%
49,900
+1,500
406
$916K 0.07%
18,600
+500
407
$915K 0.07%
31,400
-400
408
$915K 0.07%
35,200
-200
409
$915K 0.07%
14,500
+500
410
$911K 0.07%
23,200
+300
411
$911K 0.07%
34,700
412
$910K 0.07%
42,100
+1,000
413
$907K 0.07%
13,300
+300
414
$907K 0.07%
16,900
-2,100
415
$907K 0.07%
16,800
+500
416
$905K 0.07%
12,000
+300
417
$903K 0.07%
10,300
+100
418
$902K 0.07%
9,600
+300
419
$902K 0.07%
14,300
+500
420
$896K 0.07%
11,100
+300
421
$894K 0.07%
53,700
-1,992
422
$888K 0.07%
11,800
+100
423
$886K 0.07%
23,100
+100
424
$885K 0.07%
40,306
+1,439
425
$884K 0.07%
79,600
15 16
17
18 19