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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

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
1401
$191K 0.01%
3,500
-100
1402
$190K 0.01%
28,100
1403
$189K 0.01%
9,700
+700
1404
$189K 0.01%
15,000
+200
1405
$189K 0.01%
12,500
-1,300
1406
$188K 0.01%
4,800
+300
1407
$188K 0.01%
10,600
+500
1408
$188K 0.01%
14,497
+763
1409
$187K 0.01%
7,400
+400
1410
$186K 0.01%
9,600
+600
1411
$186K 0.01%
2,900
+100
1412
$185K 0.01%
9,000
+600
1413
$183K 0.01%
12,200
-300
1414
$183K 0.01%
5,500
+300
1415
$182K 0.01%
16,050
+750
1416
$182K 0.01%
9,700
+400
1417
$182K 0.01%
5,300
+300
1418
$181K 0.01%
2,900
+200
1419
$181K 0.01%
10,200
+700
1420
$181K 0.01%
2,800
+100
1421
$180K 0.01%
5,800
+100
1422
$180K 0.01%
17,100
+900
1423
$180K 0.01%
10,680
+600
1424
$179K 0.01%
3,500
-100
1425
$178K 0.01%
10,904
+428
55 56
57
58 59