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
451
$841K 0.06%
8,160
452
$838K 0.06%
15,800
+400
453
$836K 0.06%
100,400
+2,500
454
$835K 0.06%
43,800
+3,300
455
$831K 0.06%
19,800
+3,400
456
$829K 0.06%
5,000
+100
457
$827K 0.06%
67,100
+1,800
458
$827K 0.06%
10,200
+100
459
$825K 0.06%
12,800
+300
460
$825K 0.06%
46,900
+1,300
461
$825K 0.06%
35,200
+100
462
$823K 0.06%
17,100
+400
463
$822K 0.06%
30,300
+1,100
464
$818K 0.06%
13,700
+400
465
$815K 0.06%
20,400
+400
466
$814K 0.06%
6,600
467
$814K 0.06%
27,125
468
$811K 0.06%
12,300
+400
469
$810K 0.06%
19,800
-300
470
$810K 0.06%
18,100
+700
471
$808K 0.06%
48,600
+1,000
472
$807K 0.06%
23,900
+200
473
$802K 0.06%
24,500
+900
474
$801K 0.06%
9,500
+200
475
$800K 0.06%
16,800
17 18
19
20 21