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
1451
$234K 0.01%
12,480
+710
1452
$234K 0.01%
2,730
+130
1453
$234K 0.01%
20,080
-67,950
1454
$233K 0.01%
9,060
+3,890
1455
$232K 0.01%
20,880
1456
$232K 0.01%
26,640
-17,270
1457
$231K 0.01%
10,086
+460
1458
$230K 0.01%
6,577
+528
1459
$230K 0.01%
21,250
1460
$230K 0.01%
3,870
-1,110
1461
$229K 0.01%
2,460
-4,530
1462
$229K 0.01%
3,420
-860
1463
$229K 0.01%
8,930
+600
1464
$229K 0.01%
6,250
+190
1465
$228K 0.01%
7,260
+200
1466
$228K 0.01%
2,900
+110
1467
$228K 0.01%
11,390
+5,170
1468
$225K 0.01%
7,190
-500
1469
$225K 0.01%
4,280
-23,490
1470
$225K 0.01%
5,110
-2,190
1471
$224K 0.01%
6,700
+370
1472
$223K 0.01%
5,560
-7,630
1473
$222K 0.01%
3,830
-9,170
1474
$222K 0.01%
8,790
-15,690
1475
$222K 0.01%
6,950
-7,490
57 58
59
60 61