MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$2.27M
2
+$1.27M
3
+$1.13M
4
RDC
Rowan Companies Plc
RDC
+$1.05M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.02M

Top Sells

1
+$2.9M
2
+$2.59M
3
+$2.59M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.13M

Sector Composition

1 Financials 13.78%
2 Technology 13.65%
3 Industrials 13.35%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$5K ﹤0.01%
30,200
1652
$2K ﹤0.01%
+100
1653
$1K ﹤0.01%
33
1654
– –
-2,000
1655
– –
-8,300
1656
– –
-13,900
1657
– –
-5,800
1658
– –
-61,100
1659
– –
-48,700
1660
– –
-55,400
1661
– –
-20,800
1662
– –
-3,700
1663
– –
-10,300
1664
– –
-13,800
1665
– –
-5,800
1666
– –
-1,380
1667
– –
-132,766
1668
– –
-420
1669
– –
-4,200
1670
– –
-16,000
1671
– –
-13,200
1672
– –
-71,300
1673
– –
-7,500
1674
– –
-7,800
1675
– –
-6,800
64 65 66
67
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