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
1001
$364K 0.03%
8,200
+200
1002
$364K 0.03%
11,500
+400
1003
$363K 0.03%
21,733
1004
$363K 0.03%
16,400
-800
1005
$363K 0.03%
17,600
1006
$363K 0.03%
89
+6
1007
$362K 0.03%
6,900
+300
1008
$362K 0.03%
878
+56
1009
$361K 0.03%
17,800
+800
1010
$361K 0.03%
21,800
+1,100
1011
$361K 0.03%
195,200
1012
$359K 0.03%
8,100
-100
1013
$359K 0.03%
8,000
+400
1014
$359K 0.03%
24,400
+1,400
1015
$359K 0.03%
11,700
+200
1016
$358K 0.03%
9,746
1017
$358K 0.03%
+11,600
1018
$357K 0.03%
11,700
+700
1019
$357K 0.03%
3,900
+100
1020
$357K 0.03%
3,000
1021
$357K 0.03%
11,700
+300
1022
$356K 0.03%
772,000
-16,000
1023
$356K 0.03%
3,600
1024
$356K 0.03%
10,200
+400
1025
$355K 0.03%
32,200
39 40
41
42 43