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
401
$1.49M 0.07%
11,540
-9,430
402
$1.49M 0.07%
9,170
+1,670
403
$1.49M 0.07%
22,020
+2,480
404
$1.49M 0.07%
22,710
-17,390
405
$1.48M 0.07%
153,480
-27,000
406
$1.48M 0.07%
58,800
-9,820
407
$1.48M 0.07%
24,020
-5,620
408
$1.48M 0.07%
19,130
+7,960
409
$1.48M 0.07%
22,830
+4,210
410
$1.48M 0.07%
24,660
411
$1.47M 0.07%
25,990
+20,210
412
$1.46M 0.07%
16,470
-3,120
413
$1.46M 0.07%
19,470
+7,770
414
$1.46M 0.07%
+29,490
415
$1.46M 0.07%
19,186
+12,321
416
$1.45M 0.07%
7,613
-6,303
417
$1.45M 0.07%
102,400
+49,900
418
$1.45M 0.07%
8,760
-1,680
419
$1.43M 0.07%
52,262
-7,031
420
$1.42M 0.07%
21,050
-4,650
421
$1.42M 0.07%
40,425
-8,045
422
$1.42M 0.07%
48,035
-45,700
423
$1.42M 0.07%
98,480
+55,105
424
$1.42M 0.07%
32,670
-7,350
425
$1.41M 0.07%
20,240
-3,790
15 16
17
18 19