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
601
$1.03M 0.05%
29,670
+3,810
602
$1.02M 0.05%
13,100
+630
603
$1.02M 0.05%
45,560
-8,790
604
$1.02M 0.05%
28,540
-5,060
605
$1.01M 0.05%
26,410
-5,990
606
$1.01M 0.05%
35,810
-6,810
607
$1.01M 0.05%
16,510
-3,540
608
$1.01M 0.05%
8,300
-470
609
$1M 0.05%
80,712
-17,532
610
$1M 0.05%
36,210
-7,110
611
$1M 0.05%
5,230
-150
612
$1M 0.05%
55,500
-3,940
613
$1M 0.05%
+102,640
614
$999K 0.05%
4,790
615
$996K 0.05%
26,150
616
$995K 0.05%
15,360
-7,310
617
$992K 0.05%
22,201
+14,250
618
$992K 0.05%
15,900
-13,530
619
$992K 0.05%
23,518
-5,100
620
$992K 0.05%
90,180
+78,520
621
$991K 0.05%
13,540
-2,650
622
$991K 0.05%
33,180
623
$989K 0.05%
13,340
-3,290
624
$987K 0.05%
12,160
-2,300
625
$985K 0.05%
+105,440
23 24
25
26 27