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
1301
$317K 0.02%
17,110
-26,090
1302
$317K 0.02%
18,230
1303
$317K 0.02%
5,720
-25,740
1304
$316K 0.02%
25,300
-326,910
1305
$316K 0.02%
4,981
1306
$316K 0.02%
11,338
+2,088
1307
$315K 0.02%
3,300
+100
1308
$315K 0.02%
5,670
+140
1309
$315K 0.02%
30,140
+9,090
1310
$315K 0.02%
21,650
+1,010
1311
$315K 0.02%
5,610
-70
1312
$315K 0.02%
7,900
+410
1313
$315K 0.02%
22,680
1314
$314K 0.02%
7,630
-3,750
1315
$313K 0.02%
12,460
+500
1316
$313K 0.02%
8,820
+200
1317
$313K 0.02%
14,250
+7,320
1318
$313K 0.02%
5,370
1319
$312K 0.02%
4,540
1320
$312K 0.02%
4,000
1321
$311K 0.02%
14,140
-11,600
1322
$310K 0.02%
10,960
-26,590
1323
$310K 0.02%
38,270
1324
$310K 0.02%
6,700
-4,480
1325
$310K 0.02%
2,750
-1,840
51 52
53
54 55