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
701
$553K 0.04%
18,100
+100
702
$552K 0.04%
11,700
+700
703
$550K 0.04%
44,100
+2,000
704
$550K 0.04%
21,600
+800
705
$550K 0.04%
437
+12
706
$550K 0.04%
38,500
+1,000
707
$550K 0.04%
35,400
+300
708
$547K 0.04%
27,900
709
$547K 0.04%
23,843
+162
710
$547K 0.04%
13,300
+600
711
$546K 0.04%
39,200
+300
712
$545K 0.04%
31,100
713
$544K 0.04%
40,000
+1,000
714
$542K 0.04%
9,372
715
$541K 0.04%
43,200
716
$541K 0.04%
45,800
+300
717
$539K 0.04%
10,900
+300
718
$539K 0.04%
31,700
719
$538K 0.04%
43,400
720
$538K 0.04%
30,300
+900
721
$536K 0.04%
20,700
722
$535K 0.04%
10,600
-200
723
$534K 0.04%
9,700
+100
724
$534K 0.04%
17,400
+400
725
$533K 0.04%
61,425
+1,687
27 28
29
30 31