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
976
$375K 0.03%
35,300
+200
977
$374K 0.03%
7,700
+300
978
$374K 0.03%
9,500
+200
979
$372K 0.03%
3,800
+200
980
$372K 0.03%
26,800
981
$372K 0.03%
33,200
982
$372K 0.03%
15,500
983
$371K 0.03%
16,600
+600
984
$371K 0.03%
2,600
-100
985
$371K 0.03%
6,200
+100
986
$371K 0.03%
16,900
+500
987
$371K 0.03%
25,067
+1,067
988
$370K 0.03%
25,200
989
$369K 0.03%
5,500
-100
990
$369K 0.03%
6,100
+1,000
991
$369K 0.03%
4,700
+100
992
$368K 0.03%
25,200
993
$367K 0.03%
12,100
+400
994
$367K 0.03%
3,800
995
$367K 0.03%
10,500
+400
996
$367K 0.03%
5,067
+207
997
$365K 0.03%
13,900
998
$365K 0.03%
6,500
999
$365K 0.03%
14,900
+300
1000
$365K 0.03%
9,300
+100
38 39
40
41 42