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
751
$513K 0.04%
11,600
+100
752
$513K 0.04%
28,700
+600
753
$512K 0.04%
3,500
+100
754
$511K 0.04%
17,100
+1,000
755
$510K 0.04%
42,500
+1,600
756
$510K 0.04%
2,300
+100
757
$508K 0.04%
12,800
+400
758
$507K 0.04%
17,500
+312
759
$507K 0.04%
+10,900
760
$504K 0.04%
16,800
+500
761
$503K 0.04%
9,000
-500
762
$503K 0.04%
10,300
+300
763
$503K 0.04%
14,700
+500
764
$503K 0.04%
16,100
+600
765
$502K 0.04%
14,345
-645
766
$502K 0.04%
8,014
+228
767
$501K 0.04%
159,500
768
$501K 0.04%
10,700
+3,300
769
$501K 0.04%
21,900
770
$500K 0.04%
9,000
+300
771
$499K 0.04%
20,500
-600
772
$498K 0.04%
29,800
+1,300
773
$498K 0.04%
9,500
+200
774
$497K 0.04%
11,200
-400
775
$496K 0.04%
5,200
+100
29 30
31
32 33