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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.43M
3
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

1 Financials 15.68%
2 Industrials 13.78%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$534K 0.03%
15,580
+3,230
977
$534K 0.03%
8,920
+560
978
$533K 0.03%
27,360
979
$532K 0.03%
28,540
+1,290
980
$531K 0.03%
5,640
+310
981
$531K 0.03%
8,410
+2,050
982
$530K 0.03%
3,860
983
$530K 0.03%
18,740
+140
984
$530K 0.03%
7,577
-3,590
985
$529K 0.03%
25,060
-1,920
986
$528K 0.03%
41,060
987
$527K 0.03%
19,400
-4,070
988
$525K 0.03%
22,680
+10,580
989
$524K 0.03%
7,100
+200
990
$522K 0.03%
10,480
+720
991
$522K 0.03%
8,120
992
$519K 0.03%
10,960
+270
993
$518K 0.03%
53,050
-36,660
994
$517K 0.03%
66,560
995
$517K 0.03%
+18,580
996
$515K 0.03%
8,920
-3,120
997
$515K 0.03%
11,250
-2,910
998
$515K 0.03%
5,910
+170
999
$514K 0.03%
29,531
+27,050
1000
$513K 0.03%
42,750
38 39
40
41 42