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
776
$744K 0.04%
16,890
777
$744K 0.04%
32,010
-2,560
778
$743K 0.04%
16,510
+2,970
779
$742K 0.04%
+41,280
780
$741K 0.04%
15,370
-2,770
781
$739K 0.04%
20,310
+10,750
782
$738K 0.04%
17,830
-3,520
783
$738K 0.04%
20,430
-4,090
784
$736K 0.04%
14,430
+3,260
785
$735K 0.04%
28,300
-4,430
786
$733K 0.04%
10,220
-2,090
787
$732K 0.04%
7,470
+830
788
$731K 0.04%
+23,380
789
$726K 0.04%
13,900
+5,680
790
$725K 0.04%
+11,154
791
$723K 0.04%
+15,250
792
$722K 0.04%
29,240
+27,310
793
$721K 0.04%
12,560
-2,540
794
$718K 0.04%
10,720
+460
795
$718K 0.04%
21,530
-3,440
796
$717K 0.04%
2,444
+116
797
$717K 0.04%
15,680
-3,000
798
$716K 0.04%
+26,320
799
$711K 0.04%
11,230
+6,700
800
$711K 0.04%
5,650
30 31
32
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