MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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 13.82%
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
1701
– –
-31,850
1702
– –
-80,370
1703
– –
-26,260
1704
– –
-16,650
1705
– –
-181,830
1706
– –
-81,300
1707
– –
-63,290
1708
– –
-23,850
1709
– –
-82,010
1710
– –
-113,220
1711
– –
-197,360
1712
– –
-115,490
1713
– –
-8,000
1714
– –
-56,120
1715
– –
-94,060
1716
– –
-33,150
1717
– –
-18,910
1718
– –
-41,890
1719
– –
-83,270
1720
– –
-8,369
1721
– –
-31,750
1722
– –
-74,590
1723
– –
-13,190
1724
– –
-32,280
1725
– –
-8,170
67 68
69
70 71