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

Top Buys

1
+$2.28M
2
+$1.41M
3
+$1.15M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
5
RDC
Rowan Companies Plc
RDC
+$899K

Top Sells

1
+$2.68M
2
+$2.66M
3
+$2.55M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.12M

Sector Composition

1 Financials 13.78%
2 Technology 13.67%
3 Industrials 13.31%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$740K 0.06%
31,600
+27,737
527
$735K 0.06%
47,300
+1,700
528
$733K 0.06%
55,000
529
$733K 0.06%
14,000
+200
530
$733K 0.06%
12,500
+400
531
$732K 0.06%
16,100
+800
532
$731K 0.06%
12,500
533
$731K 0.06%
23,400
+900
534
$727K 0.06%
23,513
+429
535
$725K 0.06%
61,488
536
$720K 0.05%
11,600
+200
537
$719K 0.05%
13,900
+500
538
$717K 0.05%
42,700
539
$717K 0.05%
16,400
+500
540
$716K 0.05%
12,600
+300
541
$716K 0.05%
15,840
-329
542
$716K 0.05%
15,280
+95
543
$713K 0.05%
9,100
+200
544
$713K 0.05%
15,000
+100
545
$710K 0.05%
48,500
+1,600
546
$709K 0.05%
13,800
+610
547
$707K 0.05%
27,750
+1,050
548
$707K 0.05%
26,100
+200
549
$707K 0.05%
28,100
+500
550
$705K 0.05%
5,400
+100
20 21
22
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