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
1251
$341K 0.02%
1,340
-17,600
1252
$341K 0.02%
34,060
+6,690
1253
$341K 0.02%
4,180
+120
1254
$340K 0.02%
+40,280
1255
$340K 0.02%
73,210
-67,970
1256
$339K 0.02%
2,790
-37,310
1257
$339K 0.02%
+40,070
1258
$339K 0.02%
10,090
1259
$338K 0.02%
6,661
1260
$338K 0.02%
2,520
1261
$338K 0.02%
9,830
+690
1262
$338K 0.02%
+24,570
1263
$337K 0.02%
23,500
-22,430
1264
$336K 0.02%
+20,750
1265
$336K 0.02%
6,285
-81,540
1266
$335K 0.02%
5,850
1267
$335K 0.02%
8,640
+370
1268
$335K 0.02%
29,220
1269
$335K 0.02%
4,670
-1,530
1270
$334K 0.02%
8,050
+360
1271
$332K 0.02%
6,350
+60
1272
$332K 0.02%
46,750
-9,850
1273
$331K 0.02%
4,550
+1,700
1274
$330K 0.02%
+12,600
1275
$329K 0.02%
10,324
49 50
51
52 53