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
951
$388K 0.03%
10,900
+400
952
$387K 0.03%
5,290
953
$387K 0.03%
24,000
+300
954
$387K 0.03%
11,279
-78,151
955
$386K 0.03%
10,800
-200
956
$386K 0.03%
64,800
957
$386K 0.03%
11,800
+200
958
$383K 0.03%
7,000
+200
959
$382K 0.03%
13,700
+500
960
$381K 0.03%
9,200
+1,200
961
$381K 0.03%
25,500
+2,600
962
$381K 0.03%
17,400
+4,100
963
$381K 0.03%
15,200
+900
964
$381K 0.03%
1,900
-12,700
965
$381K 0.03%
17,600
+600
966
$381K 0.03%
10,100
+400
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