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
1251
$259K 0.02%
14,600
-300
1252
$258K 0.02%
16,990
1253
$257K 0.02%
6,200
+200
1254
$257K 0.02%
23,500
1255
$257K 0.02%
14,700
+800
1256
$257K 0.02%
20,100
+1,000
1257
$256K 0.02%
3,300
1258
$254K 0.02%
18,000
1259
$254K 0.02%
2,300
1260
$253K 0.02%
49,400
1261
$253K 0.02%
7,300
+300
1262
$253K 0.02%
20,400
+1,100
1263
$252K 0.02%
11,200
+700
1264
$252K 0.02%
4,600
+300
1265
$251K 0.02%
12,800
1266
$250K 0.02%
23,500
-1,700
1267
$250K 0.02%
22,300
+1,200
1268
$250K 0.02%
7,900
+200
1269
$249K 0.02%
8,496
+321
1270
$249K 0.02%
8,600
+600
1271
$248K 0.02%
5,300
+200
1272
$247K 0.02%
14,000
1273
$247K 0.02%
29,700
1274
$247K 0.02%
3,300
+100
1275
$247K 0.02%
7,600
49 50
51
52 53