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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.16M
3
+$3M
4
RAI
Reynolds American Inc
RAI
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.8M

Top Sells

1
+$4.84M
2
+$4.61M
3
+$4.61M
4
ANSS
Ansys
ANSS
+$4.53M
5
CSC
Computer Sciences
CSC
+$4.5M

Sector Composition

1 Financials 15.68%
2 Industrials 13.77%
3 Technology 13.59%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$451K 0.02%
10,900
+2,160
1077
$450K 0.02%
11,800
-1,370
1078
$449K 0.02%
7,170
+3,400
1079
$448K 0.02%
+25,290
1080
$448K 0.02%
36,250
+10,810
1081
$446K 0.02%
19,140
+710
1082
$445K 0.02%
17,930
-4,150
1083
$445K 0.02%
23,320
-12,960
1084
$444K 0.02%
11,440
1085
$443K 0.02%
4,780
1086
$442K 0.02%
39,800
+1,700
1087
$442K 0.02%
4,890
1088
$442K 0.02%
45,230
+14,620
1089
$441K 0.02%
5,660
1090
$440K 0.02%
11,270
+290
1091
$440K 0.02%
7,380
-40
1092
$440K 0.02%
42,810
+39,470
1093
$440K 0.02%
15,790
1094
$438K 0.02%
11,400
1095
$437K 0.02%
10,590
-410
1096
$436K 0.02%
21,640
+880
1097
$434K 0.02%
24,510
+330
1098
$431K 0.02%
11,370
1099
$431K 0.02%
3,950
1100
$431K 0.02%
23,570
+7,320
42 43
44
45 46