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
1576
$106K 0.01%
3,800
+200
1577
$106K 0.01%
6,300
+300
1578
$105K 0.01%
+2,100
1579
$105K 0.01%
5,000
+300
1580
$104K 0.01%
2,400
+100
1581
$103K 0.01%
7,100
+200
1582
$102K 0.01%
3,100
1583
$102K 0.01%
13,000
+600
1584
$102K 0.01%
9,200
+600
1585
$102K 0.01%
12,800
+800
1586
$101K 0.01%
7,400
+400
1587
$97K 0.01%
9,600
+600
1588
$96K 0.01%
14,100
+900
1589
$96K 0.01%
7,400
+400
1590
$94K 0.01%
2,600
+100
1591
$94K 0.01%
8,500
+400
1592
$92K 0.01%
9,300
+500
1593
$91K 0.01%
2,180
+73
1594
$89K 0.01%
3,100
1595
$88K 0.01%
13,750
+1,125
1596
$88K 0.01%
5,800
+400
1597
$87K 0.01%
4,800
+200
1598
$87K 0.01%
7,400
+400
1599
$87K 0.01%
14,700
+700
1600
$84K 0.01%
6,100
-100
62 63
64
65 66