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
1426
$178K 0.01%
3,300
+200
1427
$178K 0.01%
7,600
+400
1428
$178K 0.01%
4,800
+300
1429
$177K 0.01%
555
+30
1430
$177K 0.01%
6,300
+300
1431
$176K 0.01%
2,800
+100
1432
$175K 0.01%
4,800
+300
1433
$175K 0.01%
6,370
+390
1434
$175K 0.01%
7,000
+100
1435
$175K 0.01%
12,600
+600
1436
$174K 0.01%
5,200
+100
1437
$174K 0.01%
12,300
+600
1438
$174K 0.01%
9,600
+600
1439
$174K 0.01%
4,700
1440
$174K 0.01%
+6,500
1441
$171K 0.01%
4,100
+300
1442
$171K 0.01%
+5,500
1443
$170K 0.01%
3,900
+100
1444
$169K 0.01%
8,400
+500
1445
$169K 0.01%
4,000
+200
1446
$169K 0.01%
4,800
1447
$168K 0.01%
1,520
1448
$168K 0.01%
2,800
+200
1449
$167K 0.01%
7,900
+2,700
1450
$166K 0.01%
44,800
56 57
58
59 60