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

Top Buys

1
+$3.46M
2
+$3.16M
3
+$3M
4
RAI
Reynolds American Inc
RAI
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.8M

Top Sells

1
+$4.84M
2
+$4.61M
3
+$4.61M
4
ANSS
Ansys
ANSS
+$4.53M
5
CSC
Computer Sciences
CSC
+$4.5M

Sector Composition

1 Financials 15.68%
2 Industrials 13.77%
3 Technology 13.59%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.23M 0.06%
8,450
502
$1.23M 0.06%
16,320
-3,090
503
$1.23M 0.06%
71,070
-13,170
504
$1.23M 0.06%
19,770
-7,270
505
$1.23M 0.06%
19,430
+4,450
506
$1.22M 0.06%
+20,880
507
$1.22M 0.06%
9,210
-9,330
508
$1.22M 0.06%
43,930
509
$1.22M 0.06%
35,400
-6,730
510
$1.22M 0.06%
16,800
-3,150
511
$1.22M 0.06%
39,630
-6,420
512
$1.21M 0.06%
48,720
+20,530
513
$1.21M 0.06%
31,280
-7,150
514
$1.21M 0.06%
27,510
-5,410
515
$1.21M 0.06%
22,200
+8,530
516
$1.21M 0.06%
38,240
-1,880
517
$1.21M 0.06%
19,170
-4,550
518
$1.2M 0.06%
30,190
+23,180
519
$1.2M 0.06%
101,840
-16,110
520
$1.2M 0.06%
15,380
-1,170
521
$1.2M 0.06%
113,810
+6,740
522
$1.19M 0.06%
2,430
523
$1.19M 0.06%
+236,040
524
$1.19M 0.06%
22,790
-11,880
525
$1.19M 0.06%
27,890
19 20
21
22 23