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
801
$710K 0.04%
+10,691
802
$710K 0.04%
188,210
-40,130
803
$710K 0.04%
18,400
-3,900
804
$710K 0.04%
29,720
-3,910
805
$707K 0.04%
+34,730
806
$706K 0.04%
30,290
807
$703K 0.04%
18,460
-4,300
808
$701K 0.03%
19,100
-4,300
809
$700K 0.03%
40,540
+30,150
810
$699K 0.03%
41,070
-8,850
811
$698K 0.03%
16,220
812
$697K 0.03%
14,280
-3,140
813
$693K 0.03%
15,260
+8,150
814
$692K 0.03%
16,940
+3,530
815
$692K 0.03%
+89,930
816
$692K 0.03%
17,620
-3,880
817
$692K 0.03%
5,450
+3,330
818
$690K 0.03%
31,220
+1,180
819
$690K 0.03%
4,320
820
$690K 0.03%
13,350
-2,780
821
$689K 0.03%
45,900
-21,990
822
$689K 0.03%
103,820
823
$688K 0.03%
10,630
-750
824
$688K 0.03%
22,620
-5,180
825
$688K 0.03%
13,740
-3,030
31 32
33
34 35