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
826
$462K 0.04%
11,500
+300
827
$462K 0.04%
11,848
+166
828
$462K 0.04%
3,800
829
$461K 0.04%
38,800
+400
830
$461K 0.04%
12,800
+300
831
$461K 0.04%
5,200
+200
832
$460K 0.03%
30,600
+1,100
833
$459K 0.03%
58,300
834
$459K 0.03%
65,300
835
$459K 0.03%
11,300
+300
836
$459K 0.03%
15,000
+200
837
$458K 0.03%
11,500
+100
838
$458K 0.03%
9,100
+300
839
$458K 0.03%
1,240
-10
840
$457K 0.03%
13,700
+500
841
$456K 0.03%
6,100
+300
842
$455K 0.03%
+74,810
843
$455K 0.03%
85,800
844
$454K 0.03%
10,000
+400
845
$452K 0.03%
26,000
846
$452K 0.03%
14,000
+1,200
847
$452K 0.03%
16,800
+600
848
$452K 0.03%
13,200
+600
849
$451K 0.03%
16,294
+2,694
850
$450K 0.03%
43,400
-4,400
32 33
34
35 36