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
1401
$273K 0.01%
5,890
+240
1402
$272K 0.01%
3,550
-23,150
1403
$270K 0.01%
2,950
1404
$270K 0.01%
7,870
1405
$270K 0.01%
13,740
-25,420
1406
$268K 0.01%
26,880
+1,340
1407
$267K 0.01%
6,640
-14,040
1408
$267K 0.01%
7,120
+170
1409
$267K 0.01%
10,060
+380
1410
$267K 0.01%
15,780
+1,180
1411
$266K 0.01%
7,460
-2,400
1412
$266K 0.01%
239,790
1413
$265K 0.01%
14,270
+4,740
1414
$264K 0.01%
18,080
-3,670
1415
$264K 0.01%
24,340
-5,250
1416
$260K 0.01%
10,920
1417
$260K 0.01%
5,150
-1,410
1418
$259K 0.01%
4,540
+180
1419
$259K 0.01%
4,090
1420
$259K 0.01%
8,120
+340
1421
$258K 0.01%
4,180
-13,130
1422
$258K 0.01%
10,330
+330
1423
$258K 0.01%
16,430
+6,560
1424
$258K 0.01%
+17,205
1425
$257K 0.01%
2,810
55 56
57
58 59