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
701
$856K 0.04%
14,000
702
$856K 0.04%
76,650
-15,270
703
$855K 0.04%
63,430
+17,450
704
$854K 0.04%
14,560
-2,390
705
$853K 0.04%
13,060
-2,600
706
$853K 0.04%
37,340
-8,100
707
$852K 0.04%
7,240
-380
708
$851K 0.04%
4,430
709
$848K 0.04%
35,670
-7,990
710
$843K 0.04%
74,100
-15,360
711
$843K 0.04%
52,380
-10,740
712
$842K 0.04%
14,160
-2,550
713
$841K 0.04%
55,260
-10,210
714
$841K 0.04%
26,140
-4,880
715
$837K 0.04%
8,080
+340
716
$835K 0.04%
47,150
-8,850
717
$835K 0.04%
17,290
-3,340
718
$833K 0.04%
26,909
-5,855
719
$832K 0.04%
6,570
-1,870
720
$831K 0.04%
153,880
-32,880
721
$828K 0.04%
12,210
+1,400
722
$826K 0.04%
13,990
+5,080
723
$825K 0.04%
21,700
-2,540
724
$823K 0.04%
11,160
725
$822K 0.04%
4,873
27 28
29
30 31