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
901
$605K 0.03%
4,920
902
$605K 0.03%
5,990
-650
903
$604K 0.03%
13,854
-582
904
$604K 0.03%
7,590
-1,370
905
$603K 0.03%
5,890
-810
906
$602K 0.03%
10,650
+6,180
907
$602K 0.03%
57,710
-11,810
908
$601K 0.03%
64,200
+2,080
909
$601K 0.03%
19,500
+2,970
910
$601K 0.03%
17,920
+3,440
911
$600K 0.03%
54,800
+320
912
$598K 0.03%
8,300
913
$592K 0.03%
62,940
-8,710
914
$591K 0.03%
8,800
+430
915
$591K 0.03%
28,610
-6,508
916
$588K 0.03%
10,330
917
$588K 0.03%
8,840
+290
918
$587K 0.03%
12,240
919
$586K 0.03%
7,777
-1,712
920
$584K 0.03%
44,800
+7,500
921
$583K 0.03%
34,440
-6,520
922
$583K 0.03%
30,150
-6,660
923
$583K 0.03%
7,500
+290
924
$583K 0.03%
9,760
+680
925
$583K 0.03%
34,270
-7,250
35 36
37
38 39