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
1501
$150K 0.01%
8,400
+500
1502
$150K 0.01%
900
+50
1503
$150K 0.01%
6,600
+300
1504
$148K 0.01%
3,100
1505
$148K 0.01%
5,700
+100
1506
$148K 0.01%
260
+16
1507
$148K 0.01%
18,600
+1,200
1508
$147K 0.01%
3,200
+200
1509
$147K 0.01%
3,300
1510
$145K 0.01%
9,200
+400
1511
$144K 0.01%
9,000
+500
1512
$143K 0.01%
19,800
+700
1513
$142K 0.01%
10,100
+600
1514
$141K 0.01%
3,800
+100
1515
$141K 0.01%
21,100
+900
1516
$141K 0.01%
7,500
+400
1517
$141K 0.01%
8,100
+1,100
1518
$141K 0.01%
2,600
+200
1519
$140K 0.01%
331
+165
1520
$140K 0.01%
4,500
+300
1521
$140K 0.01%
8,200
+300
1522
$139K 0.01%
8,100
+400
1523
$138K 0.01%
13,900
+700
1524
$138K 0.01%
3,300
+200
1525
$138K 0.01%
11,500
+400
59 60
61
62 63