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
51
$4.26M 0.21%
54,740
-10,590
52
$4.25M 0.21%
49,600
+1,950
53
$4.16M 0.21%
28,626
+13,610
54
$4.05M 0.2%
36,360
-6,920
55
$4.03M 0.2%
153,340
-10,500
56
$3.93M 0.2%
18,560
-3,720
57
$3.87M 0.19%
27,000
+1,210
58
$3.84M 0.19%
137,260
-27,110
59
$3.8M 0.19%
49,440
+5,450
60
$3.7M 0.18%
81,540
+76,210
61
$3.68M 0.18%
33,770
+7,180
62
$3.62M 0.18%
107,930
-24,940
63
$3.61M 0.18%
17,360
-3,050
64
$3.6M 0.18%
34,950
-8,670
65
$3.56M 0.18%
20,260
-3,880
66
$3.54M 0.18%
5,960
-1,190
67
$3.48M 0.17%
97,620
-18,500
68
$3.48M 0.17%
56,050
-13,230
69
$3.47M 0.17%
39,200
+2,720
70
$3.44M 0.17%
25,920
+10,330
71
$3.44M 0.17%
245,350
+95,240
72
$3.43M 0.17%
45,390
-9,790
73
$3.41M 0.17%
24,110
+8,070
74
$3.37M 0.17%
40,640
-7,540
75
$3.35M 0.17%
33,420
+1,740
1 2
3
4 5