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
1176
$378K 0.02%
8,780
+440
1177
$377K 0.02%
3,570
1178
$377K 0.02%
+21,810
1179
$377K 0.02%
7,940
+200
1180
$376K 0.02%
+15,790
1181
$375K 0.02%
24,040
-3,620
1182
$375K 0.02%
19,880
-18,170
1183
$375K 0.02%
9,840
+340
1184
$374K 0.02%
+1,909
1185
$374K 0.02%
14,930
1186
$373K 0.02%
19,720
+700
1187
$372K 0.02%
5,680
-1,340
1188
$372K 0.02%
14,060
+480
1189
$371K 0.02%
2,470
-32,240
1190
$371K 0.02%
6,200
-11,320
1191
$371K 0.02%
15,960
+6,030
1192
$371K 0.02%
15,410
+500
1193
$370K 0.02%
11,700
+410
1194
$370K 0.02%
+50,400
1195
$368K 0.02%
28,790
+830
1196
$368K 0.02%
9,990
+430
1197
$367K 0.02%
3,330
+100
1198
$367K 0.02%
17,660
+1,640
1199
$367K 0.02%
7,050
-4,400
1200
$366K 0.02%
5,880
+400
46 47
48
49 50