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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.43M
3
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

1 Financials 15.68%
2 Industrials 13.78%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.42%
189,870
+9,400
27
$8.24M 0.41%
71,350
+1,590
28
$8.05M 0.4%
160,560
-610
29
$7.76M 0.39%
230,140
+10,500
30
$7.73M 0.38%
247,100
+5,250
31
$7.63M 0.38%
71,760
-2,720
32
$7.54M 0.38%
101,220
-2,120
33
$7.33M 0.36%
47,840
-910
34
$7.06M 0.35%
40,580
+299
35
$7.05M 0.35%
40,920
+1,950
36
$7M 0.35%
78,830
+5,290
37
$6.92M 0.34%
95,440
+3,280
38
$6.75M 0.34%
45,930
39
$6.72M 0.33%
55,320
-130
40
$6.68M 0.33%
33,790
+15,170
41
$6.53M 0.32%
258,660
+8,430
42
$6.27M 0.31%
49,090
+689
43
$6.18M 0.31%
47,570
+20,050
44
$5.95M 0.3%
77,416
-1,367
45
$5.34M 0.27%
24,050
+5,840
46
$5.24M 0.26%
79,542
+2,760
47
$5.22M 0.26%
63,470
+1,050
48
$5.15M 0.26%
15,300
+8,310
49
$4.78M 0.24%
60,990
+2,410
50
$4.54M 0.23%
69,826
+43,140
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