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
651
$934K 0.05%
17,400
-3,730
652
$932K 0.05%
8,480
653
$931K 0.05%
+51,780
654
$930K 0.05%
12,360
-830
655
$928K 0.05%
63,400
-19,190
656
$928K 0.05%
24,160
-4,840
657
$926K 0.05%
37,550
-8,440
658
$926K 0.05%
+230,970
659
$925K 0.05%
870
+783
660
$924K 0.05%
27,870
-5,460
661
$922K 0.05%
42,720
+8,370
662
$922K 0.05%
7,520
-1,500
663
$921K 0.05%
33,030
+7,900
664
$921K 0.05%
91,220
-19,800
665
$920K 0.05%
28,950
-5,330
666
$916K 0.05%
7,830
-6,480
667
$916K 0.05%
13,670
668
$916K 0.05%
49,520
-9,860
669
$915K 0.05%
32,060
-6,660
670
$914K 0.05%
11,742
671
$912K 0.05%
17,290
-3,530
672
$911K 0.05%
16,140
-3,380
673
$909K 0.05%
57,770
+3,620
674
$908K 0.05%
19,350
+4,030
675
$908K 0.05%
16,010
-13,880
25 26
27
28 29