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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.39%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$798K 0.06%
28,400
477
$796K 0.06%
18,600
+500
478
$794K 0.06%
12,400
+1,700
479
$794K 0.06%
9,400
+200
480
$793K 0.06%
20,200
+500
481
$790K 0.06%
16,000
+300
482
$789K 0.06%
41,700
+800
483
$789K 0.06%
14,200
+200
484
$788K 0.06%
282,600
485
$787K 0.06%
45,200
+300
486
$787K 0.06%
26,800
+800
487
$786K 0.06%
12,638
-106
488
$784K 0.06%
59,200
+900
489
$783K 0.06%
14,200
+200
490
$783K 0.06%
13,300
+400
491
$783K 0.06%
12,400
+300
492
$782K 0.06%
18,600
+500
493
$780K 0.06%
20,000
+500
494
$780K 0.06%
11,400
+200
495
$779K 0.06%
5,900
496
$779K 0.06%
108,300
497
$778K 0.06%
8,500
-100
498
$776K 0.06%
19,200
+800
499
$775K 0.06%
17,400
+500
500
$772K 0.06%
20,800
+200
18 19
20
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