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
926
$583K 0.03%
15,740
+560
927
$581K 0.03%
3,900
928
$578K 0.03%
77,290
+9,840
929
$577K 0.03%
29,170
+22,620
930
$576K 0.03%
23,220
-28,830
931
$576K 0.03%
5,030
932
$576K 0.03%
+84
933
$576K 0.03%
34,990
-16,590
934
$576K 0.03%
3,720
+110
935
$573K 0.03%
5,270
+1,160
936
$573K 0.03%
5,970
-2,290
937
$573K 0.03%
54,370
+2,080
938
$573K 0.03%
34,320
-14,710
939
$572K 0.03%
14,730
-2,950
940
$572K 0.03%
4,710
941
$571K 0.03%
9,940
+320
942
$569K 0.03%
13,200
+480
943
$568K 0.03%
20,120
944
$568K 0.03%
13,970
+9,320
945
$568K 0.03%
29,230
+23,250
946
$568K 0.03%
11,400
+5,260
947
$561K 0.03%
9,350
948
$561K 0.03%
16,430
+10,490
949
$560K 0.03%
30,011
+970
950
$560K 0.03%
13,890
+8,160
36 37
38
39 40