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
51
$2.89M 0.22%
59,800
+2,900
52
$2.82M 0.21%
61,710
+1,275
53
$2.81M 0.21%
18,000
+600
54
$2.8M 0.21%
18,700
+900
55
$2.76M 0.21%
27,995
+930
56
$2.76M 0.21%
31,500
+100
57
$2.71M 0.21%
8,200
+100
58
$2.71M 0.21%
39,700
+1,400
59
$2.71M 0.21%
50,100
-100
60
$2.7M 0.21%
77,000
+200
61
$2.7M 0.2%
20,700
+600
62
$2.67M 0.2%
25,500
+800
63
$2.64M 0.2%
14,400
64
$2.64M 0.2%
62,800
+500
65
$2.63M 0.2%
28,391
-313
66
$2.63M 0.2%
27,700
-300
67
$2.59M 0.2%
22,700
+500
68
$2.57M 0.2%
64,810
+1,755
69
$2.57M 0.2%
34,800
-500
70
$2.57M 0.2%
127,000
71
$2.52M 0.19%
28,425
+314
72
$2.46M 0.19%
56,400
+1,500
73
$2.4M 0.18%
24,400
74
$2.36M 0.18%
38,806
+1,243
75
$2.33M 0.18%
95,500
+600
1 2
3
4 5