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
551
$704K 0.05%
12,000
+300
552
$704K 0.05%
18,500
+300
553
$703K 0.05%
9,800
+300
554
$701K 0.05%
9,526
555
$700K 0.05%
18,450
+300
556
$700K 0.05%
19,600
+600
557
$698K 0.05%
13,700
+600
558
$696K 0.05%
10,200
-100
559
$694K 0.05%
16,200
+400
560
$694K 0.05%
17,300
+700
561
$691K 0.05%
4,600
+100
562
$688K 0.05%
64,800
+4,700
563
$687K 0.05%
17,200
+700
564
$683K 0.05%
31,400
+200
565
$677K 0.05%
15,000
+400
566
$677K 0.05%
50,000
+500
567
$677K 0.05%
12,300
+200
568
$677K 0.05%
20,000
+800
569
$676K 0.05%
15,700
-400
570
$676K 0.05%
28,700
571
$676K 0.05%
7,000
+100
572
$674K 0.05%
15,200
+700
573
$674K 0.05%
15,200
+300
574
$673K 0.05%
9,200
+400
575
$673K 0.05%
28,100
+800
21 22
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