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
1576
$149K 0.01%
3,930
+130
1577
$149K 0.01%
10,710
-24,240
1578
$149K 0.01%
1,139
+415
1579
$148K 0.01%
11,560
-58,560
1580
$147K 0.01%
15,330
-51,040
1581
$147K 0.01%
12,550
+440
1582
$147K 0.01%
4,630
1583
$145K 0.01%
2,870
+100
1584
$144K 0.01%
93,990
-89,810
1585
$144K 0.01%
17,670
+1,030
1586
$142K 0.01%
6,200
+190
1587
$142K 0.01%
9,230
+340
1588
$142K 0.01%
1,735
+75
1589
$140K 0.01%
6,050
1590
$139K 0.01%
3,630
1591
$139K 0.01%
7,260
+170
1592
$138K 0.01%
+14,020
1593
$138K 0.01%
839
+44
1594
$137K 0.01%
+10,610
1595
$137K 0.01%
4,280
-12,960
1596
$135K 0.01%
17,510
+750
1597
$135K 0.01%
4,470
+210
1598
$133K 0.01%
7,780
+1,670
1599
$133K 0.01%
+5,530
1600
$132K 0.01%
8,160
+960
62 63
64
65 66