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
1101
$319K 0.02%
20,420
1102
$319K 0.02%
83,900
1103
$318K 0.02%
6,800
1104
$318K 0.02%
3,800
1105
$317K 0.02%
14,300
+400
1106
$317K 0.02%
6,200
+200
1107
$316K 0.02%
12,700
+400
1108
$316K 0.02%
6,800
-400
1109
$316K 0.02%
16,300
+2,900
1110
$315K 0.02%
3,600
+100
1111
$315K 0.02%
2,017
+134
1112
$315K 0.02%
35,700
1113
$315K 0.02%
4,700
+200
1114
$315K 0.02%
15,869
+882
1115
$315K 0.02%
6,300
+100
1116
$314K 0.02%
4,200
1117
$313K 0.02%
5,200
+100
1118
$313K 0.02%
4,900
+100
1119
$313K 0.02%
13,100
+500
1120
$313K 0.02%
1,800
+100
1121
$312K 0.02%
7,800
+100
1122
$312K 0.02%
6,300
+400
1123
$312K 0.02%
19,300
+1,100
1124
$312K 0.02%
9,400
-300
1125
$312K 0.02%
7,800
+300
43 44
45
46 47