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
1301
$238K 0.02%
3,400
-200
1302
$237K 0.02%
5,146
+112
1303
$237K 0.02%
6,800
+400
1304
$237K 0.02%
6,408
+105
1305
$237K 0.02%
6,800
+100
1306
$237K 0.02%
4,300
-100
1307
$237K 0.02%
26,900
1308
$237K 0.02%
5,800
-300
1309
$236K 0.02%
4,500
-150
1310
$236K 0.02%
18,800
+1,100
1311
$235K 0.02%
6,300
+400
1312
$235K 0.02%
14,700
+700
1313
$235K 0.02%
27,100
1314
$235K 0.02%
2,400
+100
1315
$234K 0.02%
13,200
+400
1316
$234K 0.02%
19,000
1317
$233K 0.02%
12,800
+800
1318
$233K 0.02%
14,910
1319
$233K 0.02%
18,300
+5,500
1320
$233K 0.02%
8,700
+200
1321
$232K 0.02%
13,400
1322
$231K 0.02%
5,500
-100
1323
$231K 0.02%
131,800
1324
$231K 0.02%
2,668
+76
1325
$230K 0.02%
6,400
+400
51 52
53
54 55