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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.43M
3
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

Sector Composition

1 Financials 15.68%
2 Industrials 13.78%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$326K 0.02%
8,780
+360
1277
$326K 0.02%
76,680
-39,540
1278
$325K 0.02%
12,060
1279
$325K 0.02%
90,150
1280
$324K 0.02%
6,220
-10,910
1281
$324K 0.02%
7,980
-1,170
1282
$324K 0.02%
8,760
-49,960
1283
$323K 0.02%
13,610
+500
1284
$322K 0.02%
4,290
+150
1285
$322K 0.02%
9,200
+3,220
1286
$322K 0.02%
15,620
+950
1287
$322K 0.02%
9,780
1288
$321K 0.02%
5,756
-16,942
1289
$321K 0.02%
7,690
+330
1290
$321K 0.02%
27,080
1291
$321K 0.02%
3,420
1292
$320K 0.02%
1,770
1293
$319K 0.02%
63,250
+15,520
1294
$319K 0.02%
31,460
1295
$319K 0.02%
3,970
-920
1296
$319K 0.02%
47,380
+1,670
1297
$318K 0.02%
14,450
-3,460
1298
$318K 0.02%
+7,945
1299
$318K 0.02%
12,170
+570
1300
$318K 0.02%
43,160
50 51
52
53 54