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
751
$778K 0.04%
64,560
-14,670
752
$777K 0.04%
11,800
-9,050
753
$772K 0.04%
4,650
+2,880
754
$772K 0.04%
14,550
+5,880
755
$769K 0.04%
+35,970
756
$767K 0.04%
12,620
+490
757
$765K 0.04%
12,000
-11,780
758
$763K 0.04%
31,130
759
$763K 0.04%
42,130
-8,720
760
$762K 0.04%
8,060
+2,670
761
$762K 0.04%
35,070
-180
762
$762K 0.04%
+8,108
763
$761K 0.04%
14,090
-2,810
764
$760K 0.04%
23,620
-4,570
765
$760K 0.04%
450,070
+330,580
766
$759K 0.04%
+30,900
767
$758K 0.04%
2,820
+1,220
768
$757K 0.04%
3,270
769
$756K 0.04%
+40,830
770
$755K 0.04%
10,520
-120
771
$754K 0.04%
21,160
+3,090
772
$753K 0.04%
31,400
-6,690
773
$750K 0.04%
13,150
+650
774
$749K 0.04%
2,370
-3,850
775
$746K 0.04%
13,690
29 30
31
32 33