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 13.78%
3 Technology 13.58%
4 Healthcare 11.48%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$6K ﹤0.01%
3,380
-11,910
1677
$5K ﹤0.01%
30,200
1678
– –
-23,300
1679
– –
-19,240
1680
– –
-53,570
1681
– –
-56,120
1682
– –
-52,390
1683
– –
-58,300
1684
– –
-60,780
1685
– –
-13,750
1686
– –
-8,532
1687
– –
-127,460
1688
– –
-31,850
1689
– –
-87,520
1690
– –
-80,370
1691
– –
-26,260
1692
– –
-16,650
1693
– –
-181,830
1694
– –
-81,300
1695
– –
-63,290
1696
– –
-23,850
1697
– –
-82,010
1698
– –
-113,220
1699
– –
-197,360
1700
– –
-115,490
66 67
68
69 70