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

Top Buys

1
+$3.8M
2
+$3.43M
3
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

1 Financials 15.68%
2 Industrials 13.78%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.14M 0.06%
12,410
-3,790
552
$1.14M 0.06%
18,080
+7,590
553
$1.13M 0.06%
23,580
-5,030
554
$1.13M 0.06%
49,890
-12,110
555
$1.13M 0.06%
8,490
-10,960
556
$1.13M 0.06%
33,660
-6,740
557
$1.13M 0.06%
24,810
+5,350
558
$1.13M 0.06%
6,840
559
$1.13M 0.06%
19,942
-4,544
560
$1.12M 0.06%
44,160
561
$1.12M 0.06%
16,350
-3,000
562
$1.11M 0.06%
5,730
563
$1.11M 0.06%
44,490
-8,290
564
$1.11M 0.06%
19,840
-4,360
565
$1.11M 0.06%
54,650
-11,510
566
$1.1M 0.05%
13,130
+1,070
567
$1.1M 0.05%
28,970
-5,400
568
$1.09M 0.05%
28,260
+14,320
569
$1.09M 0.05%
5,920
+3,360
570
$1.09M 0.05%
11,490
-2,220
571
$1.09M 0.05%
27,860
+19,260
572
$1.08M 0.05%
18,710
-3,330
573
$1.08M 0.05%
9,120
+1,000
574
$1.08M 0.05%
27,850
-5,810
575
$1.08M 0.05%
1,800
-350
21 22
23
24 25