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
1626
$58K ﹤0.01%
+2,983
1627
$57K ﹤0.01%
2,100
+100
1628
$57K ﹤0.01%
33,200
+2,300
1629
$56K ﹤0.01%
15,360
1630
$55K ﹤0.01%
4,900
+300
1631
$53K ﹤0.01%
3,100
+100
1632
$53K ﹤0.01%
15,500
+700
1633
$51K ﹤0.01%
1,800
+100
1634
$51K ﹤0.01%
5,200
+200
1635
$51K ﹤0.01%
5,300
+300
1636
$51K ﹤0.01%
7,400
+400
1637
$49K ﹤0.01%
6,500
+300
1638
$46K ﹤0.01%
5,900
+700
1639
$44K ﹤0.01%
6,500
+300
1640
$43K ﹤0.01%
4,600
+200
1641
$42K ﹤0.01%
3,600
+200
1642
$41K ﹤0.01%
2,090
+100
1643
$38K ﹤0.01%
4,400
+300
1644
$36K ﹤0.01%
30,400
+1,400
1645
$31K ﹤0.01%
7,400
+500
1646
$26K ﹤0.01%
600
+40
1647
$20K ﹤0.01%
4,700
+300
1648
$8K ﹤0.01%
+370
1649
– –
-34,000
1650
$5K ﹤0.01%
48,200
64 65
66
67 68