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
126
$2.97M 0.15%
20,720
-4,160
127
$2.97M 0.15%
39,780
-2,860
128
$2.95M 0.15%
816,400
-18,400
129
$2.95M 0.15%
88,280
-770
130
$2.94M 0.15%
40,080
+16,970
131
$2.93M 0.15%
128,310
-21,710
132
$2.92M 0.15%
14,510
-2,910
133
$2.91M 0.14%
54,830
-10,880
134
$2.9M 0.14%
31,370
-6,230
135
$2.89M 0.14%
33,830
-6,710
136
$2.88M 0.14%
155,920
+35,760
137
$2.88M 0.14%
41,530
-9,130
138
$2.88M 0.14%
37,110
-640
139
$2.88M 0.14%
25,750
-5,330
140
$2.86M 0.14%
55,380
-10,820
141
$2.85M 0.14%
37,940
-7,310
142
$2.84M 0.14%
22,780
+7,130
143
$2.84M 0.14%
66,900
-12,500
144
$2.82M 0.14%
28,420
-5,390
145
$2.81M 0.14%
51,560
-10,250
146
$2.78M 0.14%
54,570
-990
147
$2.78M 0.14%
43,690
-1,930
148
$2.77M 0.14%
71,290
-7,460
149
$2.77M 0.14%
51,460
-10,820
150
$2.77M 0.14%
62,070
-3,830
4 5
6
7 8