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
1126
$413K 0.02%
+22,290
1127
$413K 0.02%
20,388
1128
$413K 0.02%
12,912
+8,617
1129
$413K 0.02%
7,530
+710
1130
$412K 0.02%
17,420
-3,250
1131
$410K 0.02%
8,640
+320
1132
$410K 0.02%
39,340
+6,040
1133
$408K 0.02%
142,950
+131,460
1134
$407K 0.02%
5,560
1135
$407K 0.02%
+2,548
1136
$406K 0.02%
14,640
+560
1137
$405K 0.02%
10,520
-2,730
1138
$404K 0.02%
+32,530
1139
$403K 0.02%
37,000
1140
$403K 0.02%
+44,550
1141
$403K 0.02%
9,350
+210
1142
$399K 0.02%
13,670
1143
$399K 0.02%
5,410
+3,610
1144
$398K 0.02%
7,760
+2,100
1145
$396K 0.02%
12,010
1146
$395K 0.02%
8,360
-50
1147
$393K 0.02%
31,030
+10,700
1148
$393K 0.02%
20,640
-1,910
1149
$392K 0.02%
+177,980
1150
$391K 0.02%
47,000
44 45
46
47 48