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
1376
$204K 0.02%
22,300
+1,300
1377
$203K 0.02%
9,900
+200
1378
$203K 0.02%
7,000
+700
1379
$202K 0.02%
3,400
1380
$202K 0.02%
4,400
+300
1381
$201K 0.02%
24,000
+800
1382
$200K 0.02%
10,000
+500
1383
$200K 0.02%
+16,400
1384
$199K 0.02%
2,700
+100
1385
$198K 0.02%
+6,300
1386
$197K 0.02%
15,600
+800
1387
$197K 0.02%
19,400
+1,100
1388
$197K 0.02%
7,000
+400
1389
$197K 0.02%
30,400
1390
$197K 0.02%
4,400
+300
1391
$196K 0.01%
8,800
-1,038
1392
$196K 0.01%
17,400
1393
$195K 0.01%
7,900
+500
1394
$194K 0.01%
10,200
+600
1395
$193K 0.01%
39,500
+2,000
1396
$193K 0.01%
19,700
1397
$193K 0.01%
16
+5
1398
$192K 0.01%
5,000
+300
1399
$191K 0.01%
16,000
+100
1400
$191K 0.01%
6,200
+100
54 55
56
57 58