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
1476
$220K 0.01%
3,520
-960
1477
$219K 0.01%
88,900
+3,600
1478
$217K 0.01%
37,834
1479
$217K 0.01%
7,630
+300
1480
$216K 0.01%
91
+3
1481
$214K 0.01%
36,950
-12,150
1482
$211K 0.01%
1,910
-5,850
1483
$211K 0.01%
20,910
1484
$210K 0.01%
6,810
+210
1485
$210K 0.01%
4,070
-11,970
1486
$209K 0.01%
1,020
-151
1487
$209K 0.01%
57,700
-53,910
1488
$208K 0.01%
6,280
+380
1489
$208K 0.01%
9,027
+307
1490
$207K 0.01%
7,400
-3,700
1491
$207K 0.01%
3,030
1492
$207K 0.01%
16,490
-34,030
1493
$206K 0.01%
6,230
-14,540
1494
$206K 0.01%
2,700
-2,080
1495
$202K 0.01%
3,370
-1,280
1496
$201K 0.01%
791
-288
1497
$199K 0.01%
7,450
+300
1498
$199K 0.01%
9,430
-2,990
1499
$198K 0.01%
3,040
+110
1500
$198K 0.01%
4,490
+80
58 59
60
61 62