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
1001
$512K 0.03%
3,864
-5,716
1002
$512K 0.03%
3,640
+120
1003
$511K 0.03%
25,490
-24,900
1004
$510K 0.03%
11,830
+640
1005
$508K 0.03%
19,080
+435
1006
$507K 0.03%
5,730
-90
1007
$507K 0.03%
28,780
+1,090
1008
$506K 0.03%
10,214
+464
1009
$505K 0.03%
11,280
1010
$502K 0.03%
+23,980
1011
$502K 0.03%
11,490
+350
1012
$500K 0.02%
13,670
+1,540
1013
$498K 0.02%
25,930
-4,800
1014
$497K 0.02%
24,200
+720
1015
$496K 0.02%
+15,700
1016
$496K 0.02%
16,900
-3,340
1017
$495K 0.02%
50,740
1018
$495K 0.02%
+55,880
1019
$495K 0.02%
9,570
+370
1020
$494K 0.02%
4,440
1021
$494K 0.02%
17,584
-6,400
1022
$493K 0.02%
18,060
+600
1023
$491K 0.02%
193,210
1024
$491K 0.02%
5,230
+970
1025
$490K 0.02%
12,400
+600
39 40
41
42 43