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
876
$435K 0.03%
9,800
+400
877
$435K 0.03%
16,800
878
$433K 0.03%
31,000
+1,400
879
$433K 0.03%
41,200
880
$432K 0.03%
4,500
+100
881
$431K 0.03%
28,200
+600
882
$431K 0.03%
9,400
+300
883
$431K 0.03%
15,500
+500
884
$430K 0.03%
16,100
+300
885
$429K 0.03%
45,140
886
$428K 0.03%
6,800
+200
887
$428K 0.03%
6,000
+300
888
$427K 0.03%
8,500
+200
889
$427K 0.03%
38,000
+800
890
$427K 0.03%
13,200
+400
891
$426K 0.03%
12,200
+300
892
$425K 0.03%
7,300
+200
893
$425K 0.03%
17,100
-200
894
$425K 0.03%
15,500
+900
895
$424K 0.03%
18,000
-300
896
$423K 0.03%
15,100
+600
897
$422K 0.03%
5,200
898
$421K 0.03%
33,700
899
$420K 0.03%
15,600
+600
900
$419K 0.03%
56,000
34 35
36
37 38