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
1601
$132K 0.01%
+10,870
1602
$131K 0.01%
6,360
+310
1603
$130K 0.01%
3,929
+124
1604
$129K 0.01%
5,940
1605
$129K 0.01%
11,590
+450
1606
$128K 0.01%
12,630
1607
$128K 0.01%
2,720
-15,320
1608
$128K 0.01%
6,450
+260
1609
$127K 0.01%
6,380
+230
1610
$126K 0.01%
3,640
+110
1611
$125K 0.01%
925
+31
1612
$125K 0.01%
16,720
+880
1613
$120K 0.01%
5,961
1614
$119K 0.01%
120
1615
$118K 0.01%
6,650
+290
1616
$118K 0.01%
3,280
+110
1617
$118K 0.01%
4,170
+160
1618
$114K 0.01%
2,132
+117
1619
$114K 0.01%
5,260
+290
1620
$113K 0.01%
16,600
+640
1621
$110K 0.01%
6,930
+240
1622
$110K 0.01%
9,410
+1,440
1623
$107K 0.01%
+6,080
1624
$107K 0.01%
2,950
+130
1625
$106K 0.01%
5,570
+210
63 64
65
66 67