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
676
$905K 0.05%
+69,630
677
$897K 0.04%
60,840
-10,240
678
$894K 0.04%
70,050
-14,740
679
$893K 0.04%
37,630
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680
$892K 0.04%
69,297
-36,603
681
$892K 0.04%
38,083
+26,487
682
$892K 0.04%
29,190
-7,500
683
$889K 0.04%
8,570
+6,660
684
$885K 0.04%
32,470
-8,040
685
$884K 0.04%
2,173
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686
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7,890
-3,360
687
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16,220
+1,950
688
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+32,830
689
$874K 0.04%
28,620
-5,760
690
$874K 0.04%
5,480
691
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47,650
-4,390
692
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44,690
-8,850
693
$868K 0.04%
48,390
-5,950
694
$868K 0.04%
7,950
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695
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17,220
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696
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32,440
-5,950
697
$864K 0.04%
12,260
+760
698
$859K 0.04%
51,740
-9,500
699
$859K 0.04%
+67,130
700
$857K 0.04%
17,040
26 27
28
29 30