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
676
$576K 0.04%
13,000
+400
677
$576K 0.04%
20,600
+800
678
$573K 0.04%
12,000
-100
679
$573K 0.04%
+4,400
680
$570K 0.04%
33,400
+1,100
681
$570K 0.04%
10,600
+400
682
$569K 0.04%
10,515
+248
683
$568K 0.04%
50,400
684
$567K 0.04%
4,600
+200
685
$566K 0.04%
22,400
+400
686
$564K 0.04%
24,000
+300
687
$564K 0.04%
26,200
+400
688
$563K 0.04%
10,000
+100
689
$563K 0.04%
13,110
+460
690
$563K 0.04%
22,600
+600
691
$562K 0.04%
29,000
+600
692
$562K 0.04%
27,400
+500
693
$561K 0.04%
1,100
-100
694
$559K 0.04%
14,800
695
$558K 0.04%
56,900
+1,700
696
$558K 0.04%
4,100
697
$558K 0.04%
6,700
+200
698
$556K 0.04%
17,200
-400
699
$556K 0.04%
55,500
+1,500
700
$556K 0.04%
20,400
+700
26 27
28
29 30