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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$1.15M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
5
RDC
Rowan Companies Plc
RDC
+$899K

Top Sells

1
+$2.68M
2
+$2.66M
3
+$2.55M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.12M

Sector Composition

1 Financials 13.78%
2 Technology 13.67%
3 Industrials 13.31%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$303K 0.02%
5,000
1152
$303K 0.02%
14,923
+978
1153
$303K 0.02%
4,500
+100
1154
$302K 0.02%
5,800
+200
1155
$301K 0.02%
9,900
+500
1156
$301K 0.02%
9,000
1157
$301K 0.02%
23,000
+1,000
1158
$300K 0.02%
9,100
+800
1159
$300K 0.02%
18,700
-100
1160
$300K 0.02%
88,100
1161
$299K 0.02%
410
+10
1162
$298K 0.02%
12,400
-900
1163
$298K 0.02%
6,300
-1,200
1164
$297K 0.02%
10,400
+600
1165
$297K 0.02%
14,111
+227
1166
$297K 0.02%
24,000
+800
1167
$296K 0.02%
20,300
+1,100
1168
$296K 0.02%
9,500
+200
1169
$296K 0.02%
8,600
+500
1170
$295K 0.02%
7,400
+400
1171
$295K 0.02%
16,200
+500
1172
$295K 0.02%
3,376
-116
1173
$295K 0.02%
24,000
+500
1174
$294K 0.02%
12,100
+2,500
1175
$294K 0.02%
33,100
+200
45 46
47
48 49