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
1326
$308K 0.02%
5,710
-3,210
1327
$307K 0.02%
19,710
-8,190
1328
$307K 0.02%
43,330
+17,420
1329
$307K 0.02%
25,880
1330
$306K 0.02%
10,180
+390
1331
$306K 0.02%
29,880
1332
$306K 0.02%
2,970
1333
$305K 0.02%
48,100
-16,460
1334
$305K 0.02%
27,560
+9,180
1335
$305K 0.02%
18,930
+610
1336
$304K 0.02%
19,800
+1,000
1337
$303K 0.02%
+60,070
1338
$303K 0.02%
15,800
+620
1339
$303K 0.02%
3,390
+1,000
1340
$303K 0.02%
13,470
-13,470
1341
$301K 0.02%
12,490
-230
1342
$301K 0.02%
23,890
1343
$301K 0.02%
76,250
+15,380
1344
$301K 0.02%
3,540
-8,840
1345
$300K 0.01%
26,250
-5,160
1346
$298K 0.01%
5,850
+220
1347
$298K 0.01%
15,160
-3,960
1348
$298K 0.01%
8,830
+320
1349
$297K 0.01%
4,690
1350
$296K 0.01%
8,680
-12,030
52 53
54
55 56