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
101
$3.11M 0.15%
29,970
-6,220
102
$3.11M 0.15%
62,960
+2,310
103
$3.08M 0.15%
101,740
-1,070
104
$3.08M 0.15%
17,170
-3,350
105
$3.08M 0.15%
76,740
-5,740
106
$3.07M 0.15%
87,640
+27,320
107
$3.06M 0.15%
24,200
108
$3.06M 0.15%
15,450
+6,220
109
$3.06M 0.15%
169,700
-13,790
110
$3.06M 0.15%
131,080
+2,900
111
$3.05M 0.15%
33,340
-7,460
112
$3.05M 0.15%
65,350
+2,020
113
$3.04M 0.15%
47,580
-1,870
114
$3.04M 0.15%
190,070
+3,050
115
$3.03M 0.15%
91,340
-5,170
116
$3.03M 0.15%
59,310
-3,810
117
$3.03M 0.15%
54,100
-540
118
$3.02M 0.15%
172,840
-12,470
119
$3.02M 0.15%
41,130
-5,800
120
$3.02M 0.15%
54,840
+1,200
121
$3.01M 0.15%
42,510
-32,360
122
$3.01M 0.15%
70,120
-7,080
123
$3M 0.15%
42,050
-1,710
124
$2.98M 0.15%
109,940
-10,630
125
$2.97M 0.15%
1,590
3 4
5
6 7