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
1026
$354K 0.03%
16,100
1027
$354K 0.03%
18,700
1028
$353K 0.03%
7,600
1029
$353K 0.03%
94,900
1030
$352K 0.03%
37,600
+300
1031
$352K 0.03%
10,400
+600
1032
$351K 0.03%
4,600
+100
1033
$351K 0.03%
2,900
+100
1034
$351K 0.03%
49,700
1035
$351K 0.03%
7,900
+500
1036
$351K 0.03%
26,500
+400
1037
$351K 0.03%
7,700
+300
1038
$351K 0.03%
1,173
+73
1039
$350K 0.03%
17,500
1040
$349K 0.03%
2,508
-42
1041
$349K 0.03%
9,700
+100
1042
$347K 0.03%
10,000
+500
1043
$347K 0.03%
3,700
+100
1044
$347K 0.03%
18,500
+600
1045
$346K 0.03%
24,100
+1,400
1046
$345K 0.03%
26,600
+2,200
1047
$345K 0.03%
29,200
1048
$344K 0.03%
13,300
+500
1049
$344K 0.03%
7,400
1050
$343K 0.03%
13,200
+700
40 41
42
43 44