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
1201
$365K 0.02%
3,820
+160
1202
$365K 0.02%
+10,310
1203
$365K 0.02%
+33,300
1204
$365K 0.02%
19,730
+390
1205
$364K 0.02%
6,820
-1,380
1206
$364K 0.02%
29,320
1207
$364K 0.02%
2,950
-35,330
1208
$363K 0.02%
118,210
+100,930
1209
$362K 0.02%
7,900
+1,920
1210
$362K 0.02%
14,280
+650
1211
$361K 0.02%
24,100
+1,000
1212
$361K 0.02%
5,060
+170
1213
$361K 0.02%
10,930
+450
1214
$360K 0.02%
9,520
-2,210
1215
$360K 0.02%
+71,380
1216
$359K 0.02%
+13,860
1217
$359K 0.02%
9,560
-2,210
1218
$358K 0.02%
2,970
-38,220
1219
$357K 0.02%
7,320
1220
$356K 0.02%
9,450
1221
$356K 0.02%
16,410
+640
1222
$356K 0.02%
12,220
+560
1223
$356K 0.02%
8,890
-7,140
1224
$356K 0.02%
11,510
+460
1225
$355K 0.02%
14,136
+480
47 48
49
50 51