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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$1.15M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
5
RDC
Rowan Companies Plc
RDC
+$899K

Top Sells

1
+$2.68M
2
+$2.66M
3
+$2.55M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.12M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.35%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$246K 0.02%
7,200
+400
1277
$246K 0.02%
3,700
1278
$246K 0.02%
4,900
+100
1279
$245K 0.02%
3,300
+200
1280
$245K 0.02%
3,600
+100
1281
$244K 0.02%
10,100
+500
1282
$244K 0.02%
8,100
+500
1283
$244K 0.02%
3,400
+100
1284
$243K 0.02%
5,000
+300
1285
$242K 0.02%
5,100
+100
1286
$242K 0.02%
9,400
+200
1287
$242K 0.02%
2,000
1288
$242K 0.02%
15,000
+800
1289
$242K 0.02%
42,500
1290
$242K 0.02%
33,300
1291
$241K 0.02%
846
+38
1292
$240K 0.02%
5,700
+200
1293
$240K 0.02%
74,100
1294
$240K 0.02%
+9,600
1295
$239K 0.02%
15,500
1296
$238K 0.02%
9,900
1297
$238K 0.02%
10,500
+200
1298
$238K 0.02%
14,900
+100
1299
$238K 0.02%
6,700
+500
1300
$238K 0.02%
6,100
+100
50 51
52
53 54