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
626
$983K 0.05%
107,450
+11,650
627
$982K 0.05%
32,210
-7,120
628
$982K 0.05%
10,440
-2,400
629
$974K 0.05%
9,250
+5,630
630
$973K 0.05%
11,350
+510
631
$970K 0.05%
24,140
632
$970K 0.05%
27,450
-6,430
633
$967K 0.05%
37,230
-7,290
634
$966K 0.05%
72,400
-19,920
635
$965K 0.05%
18,450
-5,820
636
$960K 0.05%
16,948
+4,240
637
$957K 0.05%
14,170
-1,650
638
$956K 0.05%
14,880
-3,400
639
$955K 0.05%
14,745
+8,629
640
$954K 0.05%
+187,010
641
$953K 0.05%
8,240
+600
642
$950K 0.05%
15,170
+610
643
$945K 0.05%
3,290
+1,400
644
$942K 0.05%
13,990
+1,780
645
$942K 0.05%
+42,340
646
$942K 0.05%
216,480
+79,900
647
$941K 0.05%
34,680
-6,550
648
$938K 0.05%
10,620
-3,550
649
$935K 0.05%
24,030
-5,100
650
$934K 0.05%
10,320
+420
24 25
26
27 28