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
1526
$181K 0.01%
6,350
1527
$181K 0.01%
11,960
+510
1528
$180K 0.01%
675
+90
1529
$180K 0.01%
7,130
1530
$178K 0.01%
5,730
-12,880
1531
$178K 0.01%
2,950
+90
1532
$177K 0.01%
6,410
-41,970
1533
$177K 0.01%
9,620
+330
1534
$176K 0.01%
10,010
+1,770
1535
$176K 0.01%
3,990
+100
1536
$176K 0.01%
4,880
+210
1537
$175K 0.01%
4,522
+148
1538
$174K 0.01%
1,570
+100
1539
$174K 0.01%
9,880
1540
$173K 0.01%
10,020
1541
$173K 0.01%
2,810
+190
1542
$172K 0.01%
8,120
-4,690
1543
$172K 0.01%
8,020
+1,950
1544
$170K 0.01%
3,450
+100
1545
$168K 0.01%
358
1546
$167K 0.01%
6,670
+420
1547
$166K 0.01%
16,000
-3,330
1548
$166K 0.01%
12,130
-41,330
1549
$166K 0.01%
1,122
+52
1550
$164K 0.01%
4,400
60 61
62
63 64