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
26
$4.6M 0.35%
45,100
+200
27
$4.6M 0.35%
54,500
-200
28
$4.55M 0.35%
118,900
-800
29
$4.5M 0.34%
177,400
-5,000
30
$4.37M 0.33%
58,400
+800
31
$4.35M 0.33%
47,400
-600
32
$4.27M 0.32%
167,400
+1,800
33
$4.16M 0.32%
258,000
+6,000
34
$3.71M 0.28%
69,600
35
$3.68M 0.28%
26,200
+500
36
$3.42M 0.26%
31,400
37
$3.25M 0.25%
42,500
+700
38
$3.24M 0.25%
34,200
+300
39
$3.23M 0.25%
15,200
+1,400
40
$3.22M 0.24%
40,500
-100
41
$3.2M 0.24%
68,800
+600
42
$3.18M 0.24%
55,000
+800
43
$3.12M 0.24%
53,800
+1,900
44
$3.08M 0.23%
46,399
+636
45
$3.07M 0.23%
27,600
+1,900
46
$3.05M 0.23%
25,714
-359
47
$3.03M 0.23%
112,800
+3,200
48
$2.96M 0.22%
23,200
-400
49
$2.94M 0.22%
57,400
+1,300
50
$2.92M 0.22%
33,900
-500
1
2
3 4 5