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
926
$401K 0.03%
14,654
927
$401K 0.03%
11,400
+500
928
$400K 0.03%
33,400
929
$399K 0.03%
11,700
930
$399K 0.03%
12,000
+500
931
$398K 0.03%
18,100
932
$398K 0.03%
9,000
+300
933
$397K 0.03%
82,539
934
$396K 0.03%
+2,200
935
$396K 0.03%
17,200
+200
936
$396K 0.03%
5,200
+200
937
$396K 0.03%
16,700
+700
938
$395K 0.03%
62,000
939
$395K 0.03%
12,000
+368
940
$394K 0.03%
9,300
+100
941
$394K 0.03%
50,500
942
$393K 0.03%
5,400
+300
943
$393K 0.03%
5,800
+200
944
$393K 0.03%
2,700
945
$393K 0.03%
6,400
+400
946
$392K 0.03%
31,700
947
$392K 0.03%
42,200
+300
948
$391K 0.03%
51,500
949
$389K 0.03%
18,000
+500
950
$388K 0.03%
39,300
+500
36 37
38
39 40