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
601
$646K 0.05%
18,300
+700
602
$644K 0.05%
4,800
+200
603
$644K 0.05%
21,600
+200
604
$642K 0.05%
10,500
+500
605
$642K 0.05%
10,900
+500
606
$641K 0.05%
43,400
-500
607
$640K 0.05%
50,100
+1,800
608
$639K 0.05%
24,100
-2,500
609
$639K 0.05%
17,300
+200
610
$636K 0.05%
11,300
+200
611
$635K 0.05%
12,600
+300
612
$635K 0.05%
8,700
613
$634K 0.05%
11,000
+400
614
$632K 0.05%
8,932
+175
615
$631K 0.05%
17,458
+329
616
$629K 0.05%
6,100
+200
617
$626K 0.05%
183,700
+13,700
618
$625K 0.05%
12,600
+600
619
$620K 0.05%
11,500
+400
620
$619K 0.05%
74,900
+2,900
621
$619K 0.05%
14,700
+400
622
$618K 0.05%
18,000
-2,100
623
$618K 0.05%
46,500
624
$618K 0.05%
42,500
+1,200
625
$617K 0.05%
5,300
+100
23 24
25
26 27