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
526
$1.19M 0.06%
13,570
527
$1.19M 0.06%
12,050
-2,860
528
$1.19M 0.06%
195,270
+179,480
529
$1.19M 0.06%
19,950
-3,850
530
$1.18M 0.06%
213,630
-25,830
531
$1.18M 0.06%
30,750
-6,160
532
$1.17M 0.06%
14,200
-7,770
533
$1.17M 0.06%
39,290
+13,770
534
$1.17M 0.06%
33,200
+4,920
535
$1.16M 0.06%
31,090
-5,650
536
$1.16M 0.06%
22,230
+1,020
537
$1.16M 0.06%
11,160
538
$1.16M 0.06%
16,710
-3,910
539
$1.16M 0.06%
96,200
+86,320
540
$1.16M 0.06%
23,160
-4,750
541
$1.15M 0.06%
9,330
542
$1.15M 0.06%
4,790
543
$1.15M 0.06%
13,310
+1,220
544
$1.15M 0.06%
33,200
-6,170
545
$1.15M 0.06%
34,520
-6,760
546
$1.14M 0.06%
21,420
-5,890
547
$1.14M 0.06%
16,500
-3,020
548
$1.14M 0.06%
18,700
-3,700
549
$1.14M 0.06%
73,320
-19,590
550
$1.14M 0.06%
14,590
-9,830
20 21
22
23 24