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
726
$821K 0.04%
24,940
+7,130
727
$820K 0.04%
21,610
-4,800
728
$818K 0.04%
18,560
-41,200
729
$817K 0.04%
18,030
730
$816K 0.04%
29,130
-5,520
731
$813K 0.04%
7,770
732
$811K 0.04%
20,580
733
$811K 0.04%
20,270
-1,040
734
$810K 0.04%
5,000
-7,140
735
$810K 0.04%
61,400
-6,130
736
$808K 0.04%
12,068
737
$808K 0.04%
24,118
-16,450
738
$807K 0.04%
12,970
-11,080
739
$805K 0.04%
10,330
-7,280
740
$797K 0.04%
26,330
741
$794K 0.04%
11,380
+980
742
$793K 0.04%
15,520
+40
743
$793K 0.04%
3,560
744
$792K 0.04%
8,470
+1,880
745
$787K 0.04%
3,850
+150
746
$787K 0.04%
22,440
-4,220
747
$787K 0.04%
30,300
-5,150
748
$785K 0.04%
+95,750
749
$780K 0.04%
41,730
-7,090
750
$780K 0.04%
13,320
+130
28 29
30
31 32