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
426
$1.41M 0.07%
14,650
-2,690
427
$1.41M 0.07%
17,300
-3,440
428
$1.41M 0.07%
125,940
429
$1.4M 0.07%
19,170
+14,290
430
$1.4M 0.07%
24,210
+5,000
431
$1.4M 0.07%
7,682
+2,326
432
$1.4M 0.07%
23,430
-4,400
433
$1.39M 0.07%
20,850
-4,110
434
$1.39M 0.07%
20,640
-3,990
435
$1.39M 0.07%
8,280
436
$1.39M 0.07%
40,190
+2,770
437
$1.39M 0.07%
16,180
-3,180
438
$1.38M 0.07%
66,160
-14,270
439
$1.38M 0.07%
16,340
+1,250
440
$1.38M 0.07%
78,800
+19,550
441
$1.38M 0.07%
+74,240
442
$1.38M 0.07%
34,220
-6,650
443
$1.38M 0.07%
19,580
-3,850
444
$1.37M 0.07%
45,590
-9,010
445
$1.37M 0.07%
54,720
-9,850
446
$1.37M 0.07%
16,490
-3,140
447
$1.36M 0.07%
8,170
+5,690
448
$1.36M 0.07%
41,950
-8,410
449
$1.36M 0.07%
16,890
-3,750
450
$1.36M 0.07%
41,980
-8,310
16 17
18
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