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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$1.15M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
5
RDC
Rowan Companies Plc
RDC
+$899K

Top Sells

1
+$2.68M
2
+$2.66M
3
+$2.55M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.12M

Sector Composition

1 Financials 13.78%
2 Technology 13.67%
3 Industrials 13.31%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$135K 0.01%
11,900
+800
1527
$134K 0.01%
31,600
1528
$133K 0.01%
3,500
1529
$133K 0.01%
4,000
+300
1530
$132K 0.01%
12,300
+300
1531
$132K 0.01%
3,000
+100
1532
$132K 0.01%
9,100
+600
1533
$132K 0.01%
14,400
+700
1534
$132K 0.01%
6,500
+300
1535
$131K 0.01%
7,500
+200
1536
$131K 0.01%
10,700
+700
1537
$129K 0.01%
6,400
+100
1538
$128K 0.01%
3,500
-200
1539
$128K 0.01%
23,300
-2,100
1540
$127K 0.01%
5,300
+400
1541
$127K 0.01%
8,791
+564
1542
$126K 0.01%
11,100
+500
1543
$125K 0.01%
5,300
+200
1544
$124K 0.01%
10,400
+600
1545
$124K 0.01%
7,400
+500
1546
$122K 0.01%
25,700
+1,600
1547
$122K 0.01%
8,700
+400
1548
$121K 0.01%
4,500
+300
1549
$121K 0.01%
13,600
+700
1550
$121K 0.01%
3,800
+300
60 61
62
63 64