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 13.67%
3 Industrials 13.31%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.16%
43,758
+898
102
$2.09M 0.16%
56,400
+1,600
103
$2.08M 0.16%
1,800
104
$2.08M 0.16%
70,900
+700
105
$2.05M 0.16%
60,977
+972
106
$2.04M 0.16%
51,000
+1,350
107
$2.04M 0.15%
18,100
+200
108
$2.02M 0.15%
136,900
+2,400
109
$2.02M 0.15%
44,600
+2,100
110
$2.01M 0.15%
58,500
-1,300
111
$1.99M 0.15%
30,600
+700
112
$1.99M 0.15%
41,833
+1,200
113
$1.99M 0.15%
26,300
+700
114
$1.97M 0.15%
52,200
+800
115
$1.97M 0.15%
4,700
+100
116
$1.96M 0.15%
30,100
+100
117
$1.96M 0.15%
39,800
+500
118
$1.94M 0.15%
71,300
+2,000
119
$1.94M 0.15%
55,107
+1,404
120
$1.93M 0.15%
40,600
+800
121
$1.93M 0.15%
51,480
+200
122
$1.92M 0.15%
25,900
+500
123
$1.91M 0.14%
78,400
+2,900
124
$1.91M 0.14%
15,200
+300
125
$1.9M 0.14%
16,100
+400
3 4
5
6 7