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
1201
$282K 0.02%
15,500
1202
$281K 0.02%
28,700
+400
1203
$281K 0.02%
13,200
-1,000
1204
$280K 0.02%
+7,500
1205
$280K 0.02%
35,000
+1,900
1206
$279K 0.02%
19,600
+1,200
1207
$279K 0.02%
15,277
+278
1208
$279K 0.02%
27,500
1209
$277K 0.02%
6,500
+200
1210
$276K 0.02%
9,300
+200
1211
$276K 0.02%
6,800
-200
1212
$276K 0.02%
7,600
+200
1213
$276K 0.02%
7,000
+400
1214
$276K 0.02%
28,400
+100
1215
$276K 0.02%
8,000
-400
1216
$275K 0.02%
11,000
+400
1217
$275K 0.02%
24,500
+300
1218
$275K 0.02%
7,500
+400
1219
$274K 0.02%
4,500
1220
$274K 0.02%
7,600
+400
1221
$274K 0.02%
5,400
+300
1222
$274K 0.02%
22,400
-100
1223
$273K 0.02%
7,021
+329
1224
$273K 0.02%
16,100
1225
$272K 0.02%
6,500
+300
47 48
49
50 51