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
776
$496K 0.04%
7,800
-100
777
$495K 0.04%
14,500
+300
778
$495K 0.04%
11,200
+100
779
$494K 0.04%
16,000
+400
780
$494K 0.04%
5,800
+300
781
$494K 0.04%
11,500
-100
782
$491K 0.04%
19,000
+600
783
$490K 0.04%
22,900
+600
784
$490K 0.04%
8,700
-400
785
$490K 0.04%
3,300
+100
786
$488K 0.04%
10,700
+500
787
$488K 0.04%
9,100
+200
788
$488K 0.04%
1,835
+55
789
$487K 0.04%
11,000
+200
790
$487K 0.04%
14,500
+200
791
$486K 0.04%
12,700
792
$486K 0.04%
11,200
+600
793
$485K 0.04%
24,000
+800
794
$485K 0.04%
8,000
+400
795
$485K 0.04%
25,100
+6,900
796
$482K 0.04%
18,761
+257
797
$482K 0.04%
47,800
+800
798
$482K 0.04%
7,600
+200
799
$480K 0.04%
17,500
800
$480K 0.04%
25,100
+800
30 31
32
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