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
1126
$311K 0.02%
18,500
1127
$311K 0.02%
14,200
+300
1128
$311K 0.02%
14,100
+600
1129
$310K 0.02%
11,100
1130
$310K 0.02%
8,600
+600
1131
$310K 0.02%
14,100
1132
$309K 0.02%
2,600
1133
$309K 0.02%
7,300
+400
1134
$309K 0.02%
5,600
+100
1135
$308K 0.02%
32,200
1136
$308K 0.02%
22,600
+300
1137
$308K 0.02%
10,500
+600
1138
$308K 0.02%
12,300
+400
1139
$308K 0.02%
24,500
+1,300
1140
$307K 0.02%
12,800
+500
1141
$307K 0.02%
49,200
+800
1142
$307K 0.02%
11,865
1143
$307K 0.02%
48,400
1144
$306K 0.02%
13,800
+700
1145
$306K 0.02%
8,900
1146
$305K 0.02%
4,800
+200
1147
$304K 0.02%
32,600
+300
1148
$304K 0.02%
126,700
1149
$304K 0.02%
9,600
-200
1150
$303K 0.02%
14,923
+978
44 45
46
47 48