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
1501
$198K 0.01%
9,340
+620
1502
$197K 0.01%
4,200
+2,390
1503
$197K 0.01%
5,440
1504
$196K 0.01%
+4,210
1505
$195K 0.01%
9,950
+390
1506
$194K 0.01%
7,710
-2,900
1507
$193K 0.01%
6,727
-10,666
1508
$192K 0.01%
866
-963
1509
$191K 0.01%
4,110
-7,870
1510
$191K 0.01%
6,510
+260
1511
$191K 0.01%
11,700
+470
1512
$190K 0.01%
16,650
+780
1513
$190K 0.01%
4,590
-13,720
1514
$188K 0.01%
10,900
+400
1515
$187K 0.01%
3,440
1516
$187K 0.01%
2,500
+100
1517
$186K 0.01%
1,093
+36
1518
$185K 0.01%
4,850
+150
1519
$185K 0.01%
7,980
+160
1520
$183K 0.01%
11,730
+370
1521
$183K 0.01%
32,420
+1,920
1522
$183K 0.01%
10,650
-4,050
1523
$182K 0.01%
+9,060
1524
$181K 0.01%
3,880
-1,030
1525
$181K 0.01%
9,890
+380
59 60
61
62 63