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
76
$2.31M 0.18%
142,690
-1,541
77
$2.3M 0.17%
41,300
+300
78
$2.29M 0.17%
30,500
-400
79
$2.28M 0.17%
66,300
-600
80
$2.28M 0.17%
33,485
+210
81
$2.28M 0.17%
51,000
82
$2.28M 0.17%
19,100
+1,100
83
$2.28M 0.17%
85,600
+2,500
84
$2.26M 0.17%
74,000
+2,700
85
$2.25M 0.17%
65,600
+18,350
86
$2.24M 0.17%
93,852
-475
87
$2.22M 0.17%
9,200
+3,300
88
$2.21M 0.17%
27,300
+700
89
$2.21M 0.17%
34,100
+300
90
$2.2M 0.17%
49,400
+356
91
$2.16M 0.16%
52,000
-700
92
$2.16M 0.16%
23,608
+405
93
$2.14M 0.16%
42,106
+1,430
94
$2.14M 0.16%
34,600
+500
95
$2.14M 0.16%
21,600
-100
96
$2.13M 0.16%
72,600
+300
97
$2.13M 0.16%
8,300
+100
98
$2.12M 0.16%
13,100
-100
99
$2.12M 0.16%
54,400
+400
100
$2.11M 0.16%
716,000
+8,000
2 3
4
5 6