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
501
$771K 0.06%
42,100
+1,500
502
$771K 0.06%
21,400
+500
503
$770K 0.06%
16,200
+500
504
$770K 0.06%
20,300
+500
505
$769K 0.06%
4,889
+4,300
506
$768K 0.06%
12,500
+400
507
$765K 0.06%
13,100
+300
508
$764K 0.06%
7,800
+100
509
$763K 0.06%
6,868
+103
510
$763K 0.06%
13,400
+100
511
$762K 0.06%
23,700
512
$762K 0.06%
28,700
+1,200
513
$761K 0.06%
13,900
+100
514
$761K 0.06%
14,200
+300
515
$757K 0.06%
+87,000
516
$751K 0.06%
27,300
517
$750K 0.06%
13,300
+500
518
$749K 0.06%
20,600
-500
519
$749K 0.06%
12,500
-100
520
$748K 0.06%
12,400
+300
521
$748K 0.06%
17,600
+500
522
$747K 0.06%
23,300
+600
523
$746K 0.06%
25,600
+600
524
$743K 0.06%
65,400
+600
525
$743K 0.06%
15,400
+200
19 20
21
22 23