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
876
$637K 0.03%
24,520
-23,340
877
$632K 0.03%
6,270
878
$632K 0.03%
15,820
+4,960
879
$630K 0.03%
+41,895
880
$628K 0.03%
165,390
-37,530
881
$627K 0.03%
33,960
882
$627K 0.03%
9,690
-130
883
$624K 0.03%
7,530
-15,980
884
$623K 0.03%
24,027
+1,174
885
$623K 0.03%
42,000
+33,530
886
$622K 0.03%
+70,960
887
$620K 0.03%
6,978
+1,659
888
$620K 0.03%
17,900
+13,540
889
$618K 0.03%
33,360
+25,150
890
$618K 0.03%
27,030
+20,010
891
$617K 0.03%
53,140
+50,150
892
$617K 0.03%
11,374
-6,415
893
$614K 0.03%
3,560
+200
894
$613K 0.03%
38,940
-21,380
895
$611K 0.03%
36,970
-7,670
896
$611K 0.03%
+17,220
897
$610K 0.03%
4,610
+150
898
$607K 0.03%
15,184
899
$606K 0.03%
16,620
+1,020
900
$606K 0.03%
58,060
+8,820
34 35
36
37 38