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
901
$418K 0.03%
8,900
+300
902
$416K 0.03%
8,974
+113
903
$416K 0.03%
51,400
904
$415K 0.03%
19,100
+5,348
905
$415K 0.03%
83,000
+3,000
906
$415K 0.03%
11,900
+600
907
$414K 0.03%
7,400
+400
908
$414K 0.03%
29,000
+1,400
909
$412K 0.03%
29,500
910
$411K 0.03%
63,000
911
$409K 0.03%
6,700
-100
912
$409K 0.03%
5,500
+100
913
$409K 0.03%
14,700
+900
914
$409K 0.03%
+13,900
915
$408K 0.03%
30,600
916
$408K 0.03%
18,100
917
$407K 0.03%
7,158
-879
918
$407K 0.03%
41,200
+2,800
919
$406K 0.03%
11,600
+500
920
$404K 0.03%
7,200
+100
921
$402K 0.03%
88
-3
922
$402K 0.03%
35,800
+1,100
923
$402K 0.03%
17,900
+1,000
924
$402K 0.03%
7,000
+200
925
$401K 0.03%
16,100
+300
35 36
37
38 39