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
1226
$355K 0.02%
13,430
+3,000
1227
$354K 0.02%
10,760
+440
1228
$354K 0.02%
49,170
1229
$352K 0.02%
3,920
1230
$352K 0.02%
+74,980
1231
$352K 0.02%
7,775
1232
$349K 0.02%
9,010
1233
$349K 0.02%
2,860
1234
$349K 0.02%
26,290
+1,680
1235
$348K 0.02%
44,150
-4,990
1236
$348K 0.02%
139,130
1237
$347K 0.02%
6,200
+340
1238
$347K 0.02%
+165,430
1239
$347K 0.02%
14,190
-2,550
1240
$346K 0.02%
3,378
-5,475
1241
$345K 0.02%
4,760
1242
$345K 0.02%
2,660
+760
1243
$345K 0.02%
30,150
-6,650
1244
$344K 0.02%
+12,350
1245
$344K 0.02%
4,560
1246
$343K 0.02%
13,980
-3,120
1247
$343K 0.02%
9,210
+130
1248
$343K 0.02%
33,170
+10,740
1249
$342K 0.02%
6,130
+230
1250
$342K 0.02%
2,530
48 49
50
51 52