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
951
$557K 0.03%
5,300
+1,170
952
$556K 0.03%
20,000
+1,530
953
$554K 0.03%
22,980
+13,200
954
$552K 0.03%
9,310
955
$552K 0.03%
5,760
-6,450
956
$551K 0.03%
20,970
+840
957
$550K 0.03%
+46,840
958
$549K 0.03%
16,940
-3,860
959
$547K 0.03%
13,730
+470
960
$545K 0.03%
6,480
+300
961
$544K 0.03%
13,110
-12,760
962
$544K 0.03%
15,560
-3,840
963
$544K 0.03%
9,750
-2,150
964
$544K 0.03%
7,181
+208
965
$543K 0.03%
24,210
+1,230
966
$543K 0.03%
15,040
+630
967
$543K 0.03%
4,290
-4,360
968
$540K 0.03%
43,380
+9,460
969
$540K 0.03%
2,100
970
$540K 0.03%
10,970
+1,060
971
$538K 0.03%
5,900
972
$536K 0.03%
940
973
$536K 0.03%
21,220
+14,600
974
$535K 0.03%
16,750
975
$535K 0.03%
5,240
-990
37 38
39
40 41