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
1101
$430K 0.02%
12,240
-8,870
1102
$429K 0.02%
8,260
-21,050
1103
$429K 0.02%
6,440
+270
1104
$428K 0.02%
10,160
1105
$426K 0.02%
+24,520
1106
$426K 0.02%
22,200
+800
1107
$424K 0.02%
29,270
1108
$423K 0.02%
8,770
+790
1109
$423K 0.02%
18,530
+7,210
1110
$422K 0.02%
5,000
1111
$421K 0.02%
8,900
1112
$420K 0.02%
3,100
-550
1113
$420K 0.02%
17,070
+3,680
1114
$419K 0.02%
10,850
1115
$418K 0.02%
+19,530
1116
$417K 0.02%
11,330
+370
1117
$416K 0.02%
11,460
-3,520
1118
$416K 0.02%
16,080
+490
1119
$415K 0.02%
10,940
+390
1120
$415K 0.02%
62,580
+57,640
1121
$414K 0.02%
6,590
+220
1122
$414K 0.02%
19,490
1123
$414K 0.02%
19,970
-6,500
1124
$414K 0.02%
+6,690
1125
$414K 0.02%
27,200
+980
43 44
45
46 47