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
$2.01B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.43M
3
+$2.82M
4
RAI
Reynolds American Inc
RAI
+$2.82M
5
CHTR icon
Charter Communications
CHTR
+$2.77M

Top Sells

1
+$4.61M
2
+$4.5M
3
+$4.45M
4
ANSS
Ansys
ANSS
+$4.4M
5
ALGN icon
Align Technology
ALGN
+$4.37M

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
– –
-52,390
1679
– –
-27,790
1680
– –
-3,534
1681
– –
-24,966
1682
– –
-323
1683
– –
-29,500
1684
– –
-13,990
1685
– –
-60,560
1686
– –
-19,300
1687
– –
-30,140
1688
– –
-35,080
1689
– –
-36,920
1690
– –
-65,640
1691
– –
-5,290
1692
– –
-59,870
1693
– –
-9,590
1694
– –
-3,840
1695
– –
-47,080
1696
– –
-19,240
1697
– –
-58,300
1698
– –
-60,780
1699
– –
-13,750
1700
– –
-8,532
66 67
68
69 70