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
726
$532K 0.04%
29,260
+25,960
727
$532K 0.04%
11,900
+500
728
$531K 0.04%
7,600
729
$531K 0.04%
76,300
730
$531K 0.04%
26,900
-1,300
731
$530K 0.04%
35,340
+800
732
$529K 0.04%
16,800
733
$528K 0.04%
2,100
734
$527K 0.04%
4,800
+100
735
$526K 0.04%
7,700
+100
736
$526K 0.04%
9,600
+300
737
$526K 0.04%
11,900
+300
738
$524K 0.04%
2,800
+100
739
$522K 0.04%
10,480
+400
740
$521K 0.04%
21,000
+700
741
$520K 0.04%
16,500
+500
742
$519K 0.04%
25,300
+200
743
$519K 0.04%
19,100
+100
744
$519K 0.04%
36,500
+1,200
745
$516K 0.04%
21,300
+13,400
746
$516K 0.04%
10,300
+2,300
747
$516K 0.04%
14,400
+700
748
$515K 0.04%
18,000
+700
749
$514K 0.04%
12,050
750
$514K 0.04%
5,900
+200
28 29
30
31 32