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
1026
$490K 0.02%
7,560
-12,790
1027
$488K 0.02%
74,320
+2,800
1028
$486K 0.02%
11,410
+540
1029
$485K 0.02%
15,690
+8,760
1030
$485K 0.02%
47,390
-10,740
1031
$484K 0.02%
8,560
+950
1032
$484K 0.02%
13,660
+3,420
1033
$481K 0.02%
15,060
1034
$481K 0.02%
26,850
1035
$480K 0.02%
58,550
-26,040
1036
$480K 0.02%
15,770
+1,490
1037
$480K 0.02%
4,470
-3,560
1038
$480K 0.02%
9,350
+390
1039
$477K 0.02%
2,331
1040
$476K 0.02%
6,630
1041
$476K 0.02%
11,320
+610
1042
$475K 0.02%
11,140
+2,720
1043
$474K 0.02%
7,350
-1,370
1044
$474K 0.02%
6,940
+3,680
1045
$473K 0.02%
9,690
-36,480
1046
$473K 0.02%
9,080
+3,370
1047
$472K 0.02%
8,860
+1,890
1048
$471K 0.02%
34,830
1049
$470K 0.02%
27,760
+1,040
1050
$470K 0.02%
14,030
+310
40 41
42
43 44