MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

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
1476
$159K 0.01%
41,500
1477
$159K 0.01%
37,534
1478
$159K 0.01%
840
+47
1479
$158K 0.01%
3,500
+200
1480
$158K 0.01%
8,900
+500
1481
$157K 0.01%
4,840
+260
1482
$156K 0.01%
11,200
+600
1483
$156K 0.01%
10,800
-100
1484
$155K 0.01%
7,800
+400
1485
$155K 0.01%
2,300
-300
1486
$155K 0.01%
2,700
+200
1487
$154K 0.01%
3,300
+200
1488
$154K 0.01%
18,000
+1,000
1489
$154K 0.01%
8,000
+400
1490
$154K 0.01%
4,900
1491
$154K 0.01%
970
+30
1492
$153K 0.01%
5,100
+300
1493
$153K 0.01%
1,300
1494
$153K 0.01%
675
+110
1495
$153K 0.01%
24,200
-200
1496
$153K 0.01%
5,500
+300
1497
$152K 0.01%
4,600
+200
1498
$152K 0.01%
5,400
+100
1499
$152K 0.01%
374
+22
1500
$151K 0.01%
+24,633
58 59
60
61 62