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
626
$617K 0.05%
8,900
+100
627
$617K 0.05%
24,300
+900
628
$615K 0.05%
18,244
+2,090
629
$615K 0.05%
27,900
+700
630
$615K 0.05%
31,000
+300
631
$614K 0.05%
6,500
632
$614K 0.05%
38,500
+400
633
$613K 0.05%
17,900
+600
634
$612K 0.05%
9,100
+200
635
$611K 0.05%
15,200
+300
636
$611K 0.05%
22,600
+400
637
$608K 0.05%
75,500
638
$608K 0.05%
45,300
+1,400
639
$608K 0.05%
10,200
+200
640
$607K 0.05%
31,200
+5,600
641
$605K 0.05%
9,800
+300
642
$604K 0.05%
32,200
+100
643
$603K 0.05%
12,600
+300
644
$603K 0.05%
7,800
645
$601K 0.05%
11,000
+100
646
$601K 0.05%
10,900
+400
647
$601K 0.05%
41,400
+200
648
$600K 0.05%
11,700
649
$600K 0.05%
8,201
+137
650
$598K 0.05%
53,600
+400
24 25
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