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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.43M
3
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

1 Financials 15.68%
2 Industrials 13.78%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$688K 0.03%
23,670
+2,820
827
$687K 0.03%
24,990
-4,670
828
$686K 0.03%
+37,810
829
$686K 0.03%
+41,730
830
$683K 0.03%
+164,520
831
$682K 0.03%
34,920
+26,040
832
$681K 0.03%
7,100
833
$678K 0.03%
112,780
+10,040
834
$676K 0.03%
10,710
+4,580
835
$676K 0.03%
39,200
+2,620
836
$675K 0.03%
8,160
+1,230
837
$675K 0.03%
12,910
-2,330
838
$672K 0.03%
4,150
839
$671K 0.03%
8,010
+570
840
$669K 0.03%
45,900
841
$668K 0.03%
41,560
-7,620
842
$668K 0.03%
6,870
843
$668K 0.03%
8,570
+290
844
$665K 0.03%
50,820
+13,020
845
$665K 0.03%
12,650
-300
846
$665K 0.03%
26,430
-3,030
847
$664K 0.03%
11,397
+340
848
$663K 0.03%
65,064
+18,463
849
$662K 0.03%
18,070
+590
850
$662K 0.03%
16,610
-4,030
32 33
34
35 36