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
1051
$469K 0.02%
14,430
-850
1052
$468K 0.02%
+28,070
1053
$468K 0.02%
11,080
1054
$468K 0.02%
13,560
-4,720
1055
$467K 0.02%
2,890
1056
$466K 0.02%
3,530
+120
1057
$466K 0.02%
7,610
+270
1058
$466K 0.02%
16,750
-2,830
1059
$465K 0.02%
10,990
+1,390
1060
$464K 0.02%
3,510
-670
1061
$462K 0.02%
13,640
+240
1062
$460K 0.02%
27,600
+17,600
1063
$460K 0.02%
48,790
-10,680
1064
$460K 0.02%
8,100
-300
1065
$459K 0.02%
22,310
+14,160
1066
$459K 0.02%
24,630
-610
1067
$459K 0.02%
7,310
1068
$459K 0.02%
5,290
1069
$458K 0.02%
9,550
-3,150
1070
$456K 0.02%
3,140
+110
1071
$456K 0.02%
+10,360
1072
$455K 0.02%
17,610
-5,600
1073
$454K 0.02%
7,500
1074
$454K 0.02%
33,170
-9,700
1075
$454K 0.02%
8,493
41 42
43
44 45