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
1151
$390K 0.02%
70,900
-29,850
1152
$389K 0.02%
47,087
-30,754
1153
$389K 0.02%
+24,460
1154
$389K 0.02%
13,020
+2,960
1155
$388K 0.02%
9,670
+370
1156
$388K 0.02%
13,720
1157
$387K 0.02%
30,260
+16,230
1158
$387K 0.02%
5,760
+250
1159
$387K 0.02%
53,810
-18,500
1160
$386K 0.02%
9,800
+620
1161
$386K 0.02%
10,460
+360
1162
$386K 0.02%
5,240
+1,240
1163
$385K 0.02%
12,060
-2,740
1164
$383K 0.02%
16,220
1165
$381K 0.02%
10,960
+680
1166
$381K 0.02%
17,690
-4,040
1167
$381K 0.02%
9,190
+240
1168
$380K 0.02%
+57,610
1169
$380K 0.02%
17,130
1170
$379K 0.02%
11,720
+550
1171
$379K 0.02%
8,650
1172
$379K 0.02%
21,150
-12,690
1173
$379K 0.02%
24,580
1174
$378K 0.02%
7,920
+1,450
1175
$378K 0.02%
10,240
+380
45 46
47
48 49