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
576
$1.08M 0.05%
27,850
-5,810
577
$1.08M 0.05%
8,620
+290
578
$1.08M 0.05%
23,020
+6,440
579
$1.07M 0.05%
11,960
-4,810
580
$1.07M 0.05%
70,960
-15,120
581
$1.07M 0.05%
10,120
-2,270
582
$1.07M 0.05%
14,860
+3,590
583
$1.06M 0.05%
9,390
+4,290
584
$1.06M 0.05%
19,140
-15,450
585
$1.06M 0.05%
27,650
-6,130
586
$1.05M 0.05%
66,100
-13,140
587
$1.05M 0.05%
11,730
-6,420
588
$1.05M 0.05%
+25,816
589
$1.05M 0.05%
296,880
+282,740
590
$1.05M 0.05%
15,580
-3,030
591
$1.04M 0.05%
23,280
+17,000
592
$1.04M 0.05%
34,110
-9,410
593
$1.04M 0.05%
7,840
594
$1.04M 0.05%
11,440
-2,790
595
$1.03M 0.05%
13,390
-2,500
596
$1.03M 0.05%
10,294
597
$1.03M 0.05%
22,150
-1,680
598
$1.03M 0.05%
8,000
599
$1.03M 0.05%
43,630
+24,880
600
$1.03M 0.05%
21,830
22 23
24
25 26