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
851
$449K 0.03%
5,700
852
$449K 0.03%
10,500
+300
853
$447K 0.03%
29,800
854
$447K 0.03%
27,741
+509
855
$446K 0.03%
6,100
+100
856
$445K 0.03%
250
+34
857
$445K 0.03%
3,600
858
$445K 0.03%
9,000
+300
859
$443K 0.03%
6,200
+100
860
$442K 0.03%
7,600
861
$441K 0.03%
33,900
+300
862
$441K 0.03%
7,800
+300
863
$440K 0.03%
6,800
864
$440K 0.03%
9,976
-149
865
$440K 0.03%
19,100
+500
866
$440K 0.03%
10,886
867
$439K 0.03%
12,200
+400
868
$439K 0.03%
5,800
+300
869
$439K 0.03%
9,200
+100
870
$438K 0.03%
16,400
871
$438K 0.03%
21,000
+600
872
$437K 0.03%
10,500
873
$437K 0.03%
32,100
+600
874
$436K 0.03%
11,100
+300
875
$435K 0.03%
7,900
+200
33 34
35
36 37