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
476
$1.29M 0.06%
10,341
-3,564
477
$1.29M 0.06%
26,800
-6,190
478
$1.28M 0.06%
63,500
-12,460
479
$1.28M 0.06%
67,480
-12,820
480
$1.28M 0.06%
29,200
+20,430
481
$1.28M 0.06%
65,560
+12,320
482
$1.28M 0.06%
17,510
+3,000
483
$1.27M 0.06%
+204,010
484
$1.27M 0.06%
+73,850
485
$1.27M 0.06%
1,790
-360
486
$1.27M 0.06%
14,590
-700
487
$1.27M 0.06%
24,910
-4,830
488
$1.27M 0.06%
46,370
+32,620
489
$1.27M 0.06%
16,930
-3,280
490
$1.27M 0.06%
120,610
+114,970
491
$1.26M 0.06%
19,150
492
$1.26M 0.06%
5,220
-2,160
493
$1.26M 0.06%
33,020
-8,640
494
$1.26M 0.06%
45,610
-8,870
495
$1.26M 0.06%
27,150
-2,960
496
$1.25M 0.06%
27,090
-5,360
497
$1.25M 0.06%
55,800
-10,850
498
$1.24M 0.06%
30,060
499
$1.24M 0.06%
32,650
-490
500
$1.24M 0.06%
15,260
18 19
20
21 22