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
1351
$296K 0.01%
15,520
-52,680
1352
$296K 0.01%
67,690
1353
$295K 0.01%
14,150
+4,260
1354
$295K 0.01%
4,710
1355
$295K 0.01%
8,240
+300
1356
$294K 0.01%
1,710
+90
1357
$293K 0.01%
2,320
-6,170
1358
$293K 0.01%
16,480
+3,600
1359
$293K 0.01%
5,650
+1,850
1360
$292K 0.01%
1,850
-7,370
1361
$292K 0.01%
8,390
-2,350
1362
$291K 0.01%
8,170
+1,590
1363
$291K 0.01%
14,700
+310
1364
$290K 0.01%
+7,380
1365
$289K 0.01%
7,090
+480
1366
$289K 0.01%
7,760
+240
1367
$289K 0.01%
20,390
+1,800
1368
$288K 0.01%
+22,250
1369
$287K 0.01%
1,410
-1,590
1370
$286K 0.01%
6,520
-16,390
1371
$285K 0.01%
15,170
1372
$285K 0.01%
6,580
+340
1373
$284K 0.01%
8,520
+390
1374
$284K 0.01%
3,020
1375
$283K 0.01%
9,109
53 54
55
56 57