MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.39%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$598K 0.05%
9,900
652
$597K 0.05%
4,200
+100
653
$597K 0.05%
24,800
654
$594K 0.05%
9,600
+300
655
$594K 0.05%
5,200
+100
656
$594K 0.05%
43,200
657
$592K 0.05%
13,000
-300
658
$592K 0.05%
29,400
-700
659
$592K 0.05%
15,000
-100
660
$587K 0.04%
12,900
-200
661
$586K 0.04%
17,900
+500
662
$586K 0.04%
18,900
663
$584K 0.04%
15,600
+400
664
$584K 0.04%
28,700
+600
665
$584K 0.04%
5,974
666
$583K 0.04%
9,500
667
$583K 0.04%
24,800
+600
668
$583K 0.04%
9,500
+300
669
$583K 0.04%
24,600
+900
670
$580K 0.04%
18,200
-1,700
671
$579K 0.04%
69,200
672
$578K 0.04%
10,200
+200
673
$578K 0.04%
11,900
+400
674
$577K 0.04%
6,800
+200
675
$577K 0.04%
9,600
+300
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