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
1426
$257K 0.01%
11,950
+440
1427
$257K 0.01%
12,620
+3,830
1428
$255K 0.01%
14,620
+630
1429
$253K 0.01%
5,640
+1,110
1430
$253K 0.01%
11,060
+6,280
1431
$252K 0.01%
3,680
+1,250
1432
$252K 0.01%
+11,000
1433
$251K 0.01%
7,240
+240
1434
$251K 0.01%
9,970
+480
1435
$250K 0.01%
3,620
+120
1436
$250K 0.01%
4,720
+260
1437
$246K 0.01%
12,080
+556
1438
$246K 0.01%
13,400
-29,450
1439
$246K 0.01%
11,280
+3,540
1440
$244K 0.01%
14,080
+410
1441
$244K 0.01%
8,864
-1,469
1442
$242K 0.01%
3,680
-1,180
1443
$241K 0.01%
+18,690
1444
$239K 0.01%
21,800
+8,700
1445
$239K 0.01%
3,520
-1,760
1446
$238K 0.01%
6,500
+2,640
1447
$238K 0.01%
3,490
1448
$235K 0.01%
2,950
+110
1449
$234K 0.01%
18,300
+710
1450
$234K 0.01%
10,850
56 57
58
59 60