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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.39%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$329K 0.03%
23,995
1077
$328K 0.02%
8,900
+300
1078
$328K 0.02%
+22,300
1079
$328K 0.02%
16,000
1080
$328K 0.02%
18,700
1081
$327K 0.02%
46,494
+1,512
1082
$327K 0.02%
7,200
+400
1083
$326K 0.02%
13,800
+200
1084
$326K 0.02%
7,200
1085
$325K 0.02%
15,800
1086
$325K 0.02%
12,900
+300
1087
$325K 0.02%
36,300
+700
1088
$324K 0.02%
22,700
1089
$324K 0.02%
299,600
1090
$323K 0.02%
+15,600
1091
$323K 0.02%
22,800
+400
1092
$323K 0.02%
45,400
1093
$322K 0.02%
32,970
1094
$322K 0.02%
8,400
+100
1095
$322K 0.02%
7,800
+200
1096
$321K 0.02%
9,500
+200
1097
$321K 0.02%
8,700
+300
1098
$320K 0.02%
11,900
+400
1099
$320K 0.02%
67,300
1100
$320K 0.02%
54,600
42 43
44
45 46