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
76
$3.34M 0.17%
93,330
-19,660
77
$3.33M 0.17%
29,460
-5,870
78
$3.31M 0.16%
17,760
-3,730
79
$3.3M 0.16%
27,670
-5,880
80
$3.29M 0.16%
7,800
+3,880
81
$3.27M 0.16%
58,630
-40,560
82
$3.27M 0.16%
55,770
-11,040
83
$3.26M 0.16%
44,030
+15,350
84
$3.25M 0.16%
1,350
-280
85
$3.24M 0.16%
60,879
+4,644
86
$3.23M 0.16%
66,830
-13,330
87
$3.21M 0.16%
14,780
+3,530
88
$3.2M 0.16%
56,850
-11,600
89
$3.2M 0.16%
39,800
-23,600
90
$3.19M 0.16%
24,860
-4,900
91
$3.18M 0.16%
19,900
+1,130
92
$3.17M 0.16%
81,740
93
$3.16M 0.16%
+158,490
94
$3.15M 0.16%
93,020
+8,230
95
$3.14M 0.16%
60,820
+650
96
$3.14M 0.16%
98,950
-1,230
97
$3.13M 0.16%
184,710
+9,410
98
$3.13M 0.16%
119,130
+14,550
99
$3.12M 0.16%
62,320
-740
100
$3.12M 0.16%
152,750
+19,780
2 3
4
5 6