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
1626
$106K 0.01%
1,410
-19,490
1627
$104K 0.01%
4,290
-3,280
1628
$102K 0.01%
7,110
+410
1629
$101K 0.01%
5,660
+330
1630
$100K 0.01%
19,030
+1,010
1631
$100K 0.01%
7,580
+310
1632
$96K ﹤0.01%
7,470
1633
$96K ﹤0.01%
7,010
+280
1634
$93K ﹤0.01%
3,970
-2,400
1635
$93K ﹤0.01%
1,348
+69
1636
$92K ﹤0.01%
2,940
-51,060
1637
$91K ﹤0.01%
9,480
-77,040
1638
$91K ﹤0.01%
1,930
1639
$91K ﹤0.01%
9,990
-70,120
1640
$90K ﹤0.01%
2,140
1641
$90K ﹤0.01%
2,290
-2,170
1642
$88K ﹤0.01%
3,130
-47,950
1643
$86K ﹤0.01%
2,004
+83
1644
$83K ﹤0.01%
4,490
-4,860
1645
$83K ﹤0.01%
2,520
+150
1646
$82K ﹤0.01%
4,080
+140
1647
$80K ﹤0.01%
5,270
-38,190
1648
$77K ﹤0.01%
3,013
+138
1649
$77K ﹤0.01%
8,300
+390
1650
$76K ﹤0.01%
27,400
+1,130
64 65
66
67 68