MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.39%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$272K 0.02%
8,300
+400
1227
$271K 0.02%
2,100
-10,700
1228
$271K 0.02%
4,500
+100
1229
$270K 0.02%
2,800
1230
$270K 0.02%
21,700
+500
1231
$269K 0.02%
14,700
+500
1232
$268K 0.02%
7,400
+300
1233
$268K 0.02%
5,600
+200
1234
$267K 0.02%
8,700
+500
1235
$267K 0.02%
5,800
+300
1236
$266K 0.02%
6,000
+300
1237
$266K 0.02%
3,900
+200
1238
$265K 0.02%
6,200
+100
1239
$265K 0.02%
11,800
+400
1240
$265K 0.02%
13,400
+700
1241
$265K 0.02%
10,500
+600
1242
$265K 0.02%
9,600
+400
1243
$264K 0.02%
13,600
+400
1244
$264K 0.02%
5,304
+115
1245
$264K 0.02%
32,900
1246
$263K 0.02%
15,300
+800
1247
$262K 0.02%
12,288
+335
1248
$261K 0.02%
14,590
1249
$260K 0.02%
21,600
1250
$259K 0.02%
7,000
+300
48 49
50
51 52