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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$1.15M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
5
RDC
Rowan Companies Plc
RDC
+$899K

Top Sells

1
+$2.68M
2
+$2.66M
3
+$2.55M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.12M

Sector Composition

1 Financials 13.78%
2 Technology 13.67%
3 Industrials 13.31%
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%
12,000
+368
939
$395K 0.03%
62,000
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%
42,200
+300
947
$392K 0.03%
31,700
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