MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.39%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$480K 0.04%
39,100
-400
802
$479K 0.04%
12,400
+200
803
$479K 0.04%
5,400
+100
804
$479K 0.04%
47,900
+1,600
805
$478K 0.04%
18,900
806
$476K 0.04%
9,552
+183
807
$474K 0.04%
14,500
+200
808
$474K 0.04%
22,050
+600
809
$473K 0.04%
12,900
+300
810
$472K 0.04%
7,200
+200
811
$472K 0.04%
2,381
+251
812
$471K 0.04%
7,100
-1,000
813
$469K 0.04%
5,500
+200
814
$469K 0.04%
24,900
+500
815
$468K 0.04%
7,168
816
$468K 0.04%
5,300
817
$468K 0.04%
20,300
-2,700
818
$467K 0.04%
7,100
-200
819
$466K 0.04%
7,180
820
$466K 0.04%
10,500
+1,900
821
$464K 0.04%
15,200
+300
822
$464K 0.04%
11,800
+400
823
$464K 0.04%
13,300
+500
824
$463K 0.04%
17,240
825
$463K 0.04%
4,500
+100
31 32
33
34 35