MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.39%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$882K 0.07%
16,900
+300
427
$880K 0.07%
23,400
-300
428
$879K 0.07%
37,600
+800
429
$876K 0.07%
45,300
-4,100
430
$872K 0.07%
10,900
+200
431
$872K 0.07%
12,600
-400
432
$867K 0.07%
86,400
+2,200
433
$867K 0.07%
14,100
+400
434
$863K 0.07%
27,900
+900
435
$863K 0.07%
17,000
+600
436
$860K 0.07%
41,820
+100
437
$859K 0.07%
9,800
+100
438
$858K 0.07%
9,100
-600
439
$858K 0.07%
13,700
+500
440
$856K 0.07%
18,500
+100
441
$855K 0.06%
42,000
+200
442
$851K 0.06%
116,907
+3,868
443
$850K 0.06%
42,200
+1,400
444
$848K 0.06%
12,400
+200
445
$847K 0.06%
15,700
+400
446
$847K 0.06%
20,000
-600
447
$845K 0.06%
10,500
+1,500
448
$844K 0.06%
28,400
+600
449
$844K 0.06%
45,500
+800
450
$843K 0.06%
9,300
-200
16 17
18
19 20