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 13.67%
3 Industrials 13.31%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.14%
52,800
+1,650
127
$1.89M 0.14%
26,700
-800
128
$1.88M 0.14%
29,200
+200
129
$1.88M 0.14%
25,600
+100
130
$1.87M 0.14%
18,900
+300
131
$1.85M 0.14%
69,600
132
$1.84M 0.14%
15,300
+400
133
$1.83M 0.14%
10,300
+200
134
$1.83M 0.14%
24,500
+400
135
$1.83M 0.14%
34,600
-1,100
136
$1.8M 0.14%
18,100
+300
137
$1.8M 0.14%
30,400
+700
138
$1.79M 0.14%
39,567
+1,694
139
$1.79M 0.14%
49,300
+1,300
140
$1.78M 0.14%
27,800
+700
141
$1.78M 0.14%
21,700
+600
142
$1.78M 0.14%
21,900
+200
143
$1.78M 0.14%
37,300
144
$1.78M 0.13%
10,800
+200
145
$1.77M 0.13%
17,500
+300
146
$1.75M 0.13%
28,100
-400
147
$1.74M 0.13%
111,000
+700
148
$1.74M 0.13%
62,800
+1,600
149
$1.74M 0.13%
43,800
+1,200
150
$1.74M 0.13%
22,000
-300
4 5
6
7 8