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 13.65%
3 Industrials 13.35%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$293K 0.02%
24,200
+1,400
1177
$293K 0.02%
6,600
+200
1178
$293K 0.02%
27,200
1179
$292K 0.02%
6,900
+200
1180
$292K 0.02%
5,200
-6,500
1181
$291K 0.02%
9,300
-100
1182
$291K 0.02%
13,900
+500
1183
$289K 0.02%
3,700
1184
$288K 0.02%
42,000
1185
$288K 0.02%
10,600
+700
1186
$288K 0.02%
9,700
+200
1187
$288K 0.02%
4,105
1188
$288K 0.02%
12,900
-100
1189
$288K 0.02%
7,700
+440
1190
$287K 0.02%
8,600
1191
$287K 0.02%
17,400
1192
$287K 0.02%
2,900
1193
$287K 0.02%
10,100
+600
1194
$287K 0.02%
81,500
1195
$284K 0.02%
7,500
-7,569
1196
$284K 0.02%
22,000
1197
$283K 0.02%
2,100
1198
$283K 0.02%
17,300
+300
1199
$282K 0.02%
22,400
+1,000
1200
$282K 0.02%
5,100
+300
46 47
48
49 50