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
1651
$74K ﹤0.01%
3,960
-6,110
1652
$68K ﹤0.01%
3,810
+160
1653
$66K ﹤0.01%
4,220
-10,170
1654
$65K ﹤0.01%
7,860
+550
1655
$61K ﹤0.01%
4,290
1656
$61K ﹤0.01%
5,240
+310
1657
$57K ﹤0.01%
2,723
1658
$56K ﹤0.01%
7,350
1659
$53K ﹤0.01%
14,390
+1,000
1660
$50K ﹤0.01%
6,279
+442
1661
$47K ﹤0.01%
10,570
1662
$46K ﹤0.01%
1,480
-38,710
1663
$44K ﹤0.01%
3,180
+220
1664
$42K ﹤0.01%
2,210
1665
$36K ﹤0.01%
3,560
1666
$36K ﹤0.01%
17,530
1667
$35K ﹤0.01%
5,570
1668
$33K ﹤0.01%
8,020
1669
$33K ﹤0.01%
4,880
1670
$29K ﹤0.01%
3,380
1671
$28K ﹤0.01%
6,630
1672
$27K ﹤0.01%
13,410
1673
$26K ﹤0.01%
440
1674
$18K ﹤0.01%
3,100
1675
$14K ﹤0.01%
1,008
65 66
67
68 69