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
1451
$166K 0.01%
7,200
+400
1452
$166K 0.01%
5,400
+200
1453
$165K 0.01%
2,500
+100
1454
$165K 0.01%
16,000
1455
$165K 0.01%
8,167
+184
1456
$165K 0.01%
10,000
+700
1457
$165K 0.01%
10,800
+800
1458
$164K 0.01%
8,100
+400
1459
$164K 0.01%
6,100
+200
1460
$164K 0.01%
4,800
+300
1461
$164K 0.01%
7,200
+500
1462
$163K 0.01%
5,300
+300
1463
$163K 0.01%
8,200
+600
1464
$162K 0.01%
13,800
+600
1465
$162K 0.01%
7,600
+600
1466
$162K 0.01%
6,700
+400
1467
$162K 0.01%
17,100
1468
$162K 0.01%
1,800
1469
$162K 0.01%
13,700
+700
1470
$161K 0.01%
2,500
1471
$161K 0.01%
17,400
+1,000
1472
$160K 0.01%
1,700
1473
$160K 0.01%
5,600
+200
1474
$160K 0.01%
16,500
+300
1475
$159K 0.01%
37,534
57 58
59
60 61