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
951
$388K 0.03%
10,900
+400
952
$387K 0.03%
24,000
+300
953
$387K 0.03%
11,279
-78,151
954
$387K 0.03%
5,290
955
$386K 0.03%
64,800
956
$386K 0.03%
11,800
+200
957
$386K 0.03%
10,800
-200
958
$383K 0.03%
7,000
+200
959
$382K 0.03%
13,700
+500
960
$381K 0.03%
1,900
-12,700
961
$381K 0.03%
9,200
+1,200
962
$381K 0.03%
25,500
+2,600
963
$381K 0.03%
17,600
+600
964
$381K 0.03%
10,100
+400
965
$381K 0.03%
17,400
+4,100
966
$381K 0.03%
15,200
+900
967
$380K 0.03%
8,600
+200
968
$380K 0.03%
3,000
-21,000
969
$380K 0.03%
10,400
+600
970
$378K 0.03%
34,900
+1,500
971
$378K 0.03%
22,200
972
$377K 0.03%
9,200
973
$377K 0.03%
3,900
+100
974
$377K 0.03%
23,000
975
$375K 0.03%
9,000
37 38
39
40 41