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
1551
$120K 0.01%
3,400
+300
1552
$119K 0.01%
4,300
+200
1553
$119K 0.01%
8,800
+600
1554
$118K 0.01%
6,400
+300
1555
$118K 0.01%
4,800
+200
1556
$117K 0.01%
6,887
+304
1557
$116K 0.01%
2,800
1558
$116K 0.01%
627
+14
1559
$116K 0.01%
8,200
+500
1560
$115K 0.01%
14,100
+1,100
1561
$115K 0.01%
3,300
1562
$115K 0.01%
5,430
+290
1563
$114K 0.01%
3,100
+200
1564
$114K 0.01%
3,100
1565
$114K 0.01%
7,400
+500
1566
$111K 0.01%
2,200
1567
$111K 0.01%
5,100
+200
1568
$111K 0.01%
2,000
+100
1569
$110K 0.01%
7,000
+400
1570
$110K 0.01%
7,500
+1,000
1571
$109K 0.01%
4,500
1572
$109K 0.01%
4,300
-100
1573
$108K 0.01%
11,200
+700
1574
$108K 0.01%
5,200
+300
1575
$108K 0.01%
7,500
+400
61 62
63
64 65