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
1051
$343K 0.03%
4,200
+300
1052
$342K 0.03%
26,000
1053
$339K 0.03%
7,600
+400
1054
$339K 0.03%
4,800
1055
$339K 0.03%
9,200
+600
1056
$338K 0.03%
5,100
-100
1057
$338K 0.03%
9,500
-100
1058
$338K 0.03%
2,900
1059
$335K 0.03%
4,900
1060
$335K 0.03%
7,800
1061
$335K 0.03%
2,025
+25
1062
$334K 0.03%
18,800
+600
1063
$334K 0.03%
59,900
1064
$334K 0.03%
3,900
+300
1065
$332K 0.03%
13,400
+700
1066
$332K 0.03%
15,900
+500
1067
$332K 0.03%
5,600
+100
1068
$332K 0.03%
22,300
1069
$331K 0.03%
12,500
+400
1070
$330K 0.03%
5,800
-200
1071
$330K 0.03%
9,600
-200
1072
$330K 0.03%
2,000
1073
$329K 0.03%
10,300
+300
1074
$329K 0.03%
7,500
-100
1075
$329K 0.03%
52,400
41 42
43
44 45