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
1551
$164K 0.01%
10,720
+4,950
1552
$163K 0.01%
696
+30
1553
$162K 0.01%
4,370
+150
1554
$161K 0.01%
2,780
+130
1555
$161K 0.01%
7,780
+260
1556
$161K 0.01%
7,750
+2,650
1557
$160K 0.01%
6,368
+370
1558
$158K 0.01%
6,000
+290
1559
$158K 0.01%
7,450
-4,010
1560
$157K 0.01%
3,665
+147
1561
$157K 0.01%
5,190
-13,980
1562
$157K 0.01%
9,950
+370
1563
$155K 0.01%
9,100
-4,140
1564
$154K 0.01%
16,430
-61,020
1565
$154K 0.01%
21,000
+1,610
1566
$154K 0.01%
8,250
-3,780
1567
$154K 0.01%
+1,510
1568
$153K 0.01%
4,380
+280
1569
$153K 0.01%
7,030
-18,340
1570
$152K 0.01%
18,550
1571
$152K 0.01%
3,730
+160
1572
$152K 0.01%
8,280
+510
1573
$152K 0.01%
10,250
+480
1574
$151K 0.01%
8,430
+230
1575
$151K 0.01%
1,910
+120
61 62
63
64 65