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
451
$1.35M 0.07%
20,450
-3,420
452
$1.35M 0.07%
13,390
-2,790
453
$1.35M 0.07%
22,500
-4,420
454
$1.35M 0.07%
55,870
-10,040
455
$1.34M 0.07%
24,590
-1,460
456
$1.34M 0.07%
38,380
-5,530
457
$1.34M 0.07%
18,360
-3,640
458
$1.34M 0.07%
51,590
+10,900
459
$1.33M 0.07%
33,480
-7,270
460
$1.33M 0.07%
26,925
-5,325
461
$1.33M 0.07%
27,450
-5,240
462
$1.33M 0.07%
53,980
-8,570
463
$1.32M 0.07%
33,370
-6,530
464
$1.32M 0.07%
19,010
+7,580
465
$1.32M 0.07%
17,400
-3,820
466
$1.31M 0.07%
30,247
467
$1.31M 0.07%
50,790
-10,850
468
$1.3M 0.06%
8,720
-1,640
469
$1.3M 0.06%
43,700
-8,260
470
$1.3M 0.06%
21,193
-2,510
471
$1.3M 0.06%
18,720
-3,690
472
$1.3M 0.06%
45,270
-8,910
473
$1.29M 0.06%
19,820
+11,193
474
$1.29M 0.06%
16,580
475
$1.29M 0.06%
24,120
-4,770
17 18
19
20 21