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
1701
– –
-41,890
1702
– –
-83,270
1703
– –
-8,369
1704
– –
-23,230
1705
– –
-31,750
1706
– –
-74,590
1707
– –
-13,190
1708
– –
-32,280
1709
– –
-8,170
1710
– –
-26,100
1711
– –
-9,552
1712
– –
-38,830
1713
– –
-25,520
1714
– –
-27,790
1715
– –
-3,534
1716
– –
-3,617
1717
– –
-11,540
1718
– –
-137,940
1719
– –
-29,960
1720
– –
-24,966
1721
– –
-323
1722
– –
-29,500
1723
– –
-13,990
1724
– –
-7,405
1725
– –
-29,250
67 68
69
70 71