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
1601
$83K 0.01%
7,200
+400
1602
$83K 0.01%
5,900
+400
1603
$83K 0.01%
14,800
+1,100
1604
$82K 0.01%
2,400
1605
$81K 0.01%
2,400
+100
1606
$79K 0.01%
9,400
+100
1607
$79K 0.01%
1,300
+100
1608
$77K 0.01%
8,500
+500
1609
$75K 0.01%
14,800
+800
1610
$75K 0.01%
+8,100
1611
$75K 0.01%
4,600
+300
1612
$73K 0.01%
5,400
+100
1613
$73K 0.01%
5,100
+200
1614
$73K 0.01%
4,600
+200
1615
$72K 0.01%
6,400
+400
1616
$72K 0.01%
6,000
+400
1617
$71K 0.01%
1,120
+60
1618
$71K 0.01%
11,100
+600
1619
$70K 0.01%
7,000
+400
1620
$70K 0.01%
11,900
+700
1621
$66K 0.01%
20,100
+1,100
1622
$65K ﹤0.01%
2,723
1623
$64K ﹤0.01%
6,900
+300
1624
$61K ﹤0.01%
17,700
+1,400
1625
$60K ﹤0.01%
22,700
+600
63 64
65
66 67