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
1326
$230K 0.02%
4,700
1327
$229K 0.02%
8,700
+500
1328
$228K 0.02%
7,500
+500
1329
$227K 0.02%
11,900
1330
$227K 0.02%
6,600
+100
1331
$227K 0.02%
50,900
1332
$226K 0.02%
3,700
+200
1333
$226K 0.02%
13,800
+900
1334
$226K 0.02%
9,100
+600
1335
$226K 0.02%
10,000
+200
1336
$226K 0.02%
2,313
+40
1337
$225K 0.02%
+247
1338
$225K 0.02%
17,200
+400
1339
$225K 0.02%
3,500
+300
1340
$225K 0.02%
5,561
+121
1341
$224K 0.02%
4,900
+100
1342
$224K 0.02%
6,300
1343
$224K 0.02%
72,200
1344
$223K 0.02%
4,400
+300
1345
$222K 0.02%
9,300
+500
1346
$220K 0.02%
4,000
+100
1347
$220K 0.02%
9,200
+500
1348
$219K 0.02%
4,200
1349
$219K 0.02%
6,100
+200
1350
$219K 0.02%
1,420
-110
52 53
54
55 56