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
576
$671K 0.05%
16,200
577
$669K 0.05%
12,600
+300
578
$669K 0.05%
12,800
+500
579
$664K 0.05%
7,700
+200
580
$664K 0.05%
18,300
+1,000
581
$661K 0.05%
10,600
+800
582
$661K 0.05%
64,854
+2,498
583
$660K 0.05%
53,730
+500
584
$659K 0.05%
37,600
+200
585
$658K 0.05%
8,800
+100
586
$657K 0.05%
16,077
+280
587
$655K 0.05%
27,900
588
$654K 0.05%
12,700
+300
589
$654K 0.05%
7,400
+200
590
$653K 0.05%
16,896
+1,707
591
$653K 0.05%
18,400
+600
592
$652K 0.05%
40,900
+400
593
$652K 0.05%
17,500
+200
594
$652K 0.05%
17,300
+300
595
$651K 0.05%
26,340
+200
596
$651K 0.05%
25,900
+1,000
597
$648K 0.05%
19,400
+500
598
$647K 0.05%
24,900
+800
599
$647K 0.05%
11,300
+200
600
$646K 0.05%
5,700
+200
22 23
24
25 26