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
1376
$282K 0.01%
10,140
-7,970
1377
$282K 0.01%
6,600
-10
1378
$282K 0.01%
5,320
+210
1379
$281K 0.01%
25,320
+820
1380
$280K 0.01%
6,430
-3,420
1381
$280K 0.01%
17,410
+530
1382
$279K 0.01%
6,380
+230
1383
$279K 0.01%
36,760
+24,170
1384
$278K 0.01%
7,020
+280
1385
$278K 0.01%
14,650
+520
1386
$277K 0.01%
5,560
-2,320
1387
$277K 0.01%
8,160
-2,560
1388
$276K 0.01%
2,370
1389
$276K 0.01%
8,550
+630
1390
$276K 0.01%
27,090
-24,810
1391
$276K 0.01%
3,520
+270
1392
$275K 0.01%
93,120
1393
$275K 0.01%
9,040
-9,750
1394
$275K 0.01%
7,384
-7,270
1395
$275K 0.01%
8,130
-340
1396
$275K 0.01%
5,110
1397
$274K 0.01%
6,870
+240
1398
$274K 0.01%
8,460
+1,012
1399
$274K 0.01%
2,950
1400
$273K 0.01%
3,010
+100
54 55
56
57 58