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
1351
$219K 0.02%
4,200
+300
1352
$219K 0.02%
20,200
+1,100
1353
$218K 0.02%
15,300
+900
1354
$218K 0.02%
7,400
+600
1355
$217K 0.02%
9,600
+1,200
1356
$217K 0.02%
5,900
-376
1357
$217K 0.02%
6,700
+400
1358
$217K 0.02%
4,900
+300
1359
$216K 0.02%
9,700
+400
1360
$216K 0.02%
11,900
+400
1361
$215K 0.02%
6,500
+400
1362
$214K 0.02%
21,500
+1,200
1363
$213K 0.02%
13,800
+1,200
1364
$213K 0.02%
8,700
+400
1365
$213K 0.02%
6,000
-300
1366
$213K 0.02%
8,200
+500
1367
$212K 0.02%
2,280
+80
1368
$210K 0.02%
4,100
+100
1369
$209K 0.02%
11,800
+100
1370
$208K 0.02%
26,400
1371
$208K 0.02%
3,800
1372
$207K 0.02%
182
+4
1373
$205K 0.02%
1,440
+60
1374
$205K 0.02%
3,200
+100
1375
$204K 0.02%
8,300
53 54
55
56 57