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
851
$660K 0.03%
17,640
-3,730
852
$659K 0.03%
5,180
853
$659K 0.03%
31,980
+7,800
854
$658K 0.03%
+36,760
855
$657K 0.03%
11,967
+1,814
856
$657K 0.03%
6,326
857
$654K 0.03%
+56,610
858
$653K 0.03%
5,370
859
$652K 0.03%
12,400
-15,880
860
$651K 0.03%
14,483
-3,736
861
$649K 0.03%
34,630
862
$648K 0.03%
17,050
+1,200
863
$647K 0.03%
11,600
+1,460
864
$647K 0.03%
35,340
-8,030
865
$646K 0.03%
18,040
+4,770
866
$645K 0.03%
15,180
+520
867
$645K 0.03%
18,040
+3,100
868
$645K 0.03%
9,710
-7,780
869
$644K 0.03%
18,420
-1,910
870
$644K 0.03%
25,920
871
$643K 0.03%
13,020
+530
872
$641K 0.03%
36,900
-2,490
873
$641K 0.03%
18,760
+700
874
$640K 0.03%
25,520
+17,490
875
$640K 0.03%
22,840
+360
33 34
35
36 37