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
$1.32B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.41M
3
+$1.15M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
5
RDC
Rowan Companies Plc
RDC
+$899K

Top Sells

1
+$2.68M
2
+$2.66M
3
+$2.55M
4
FNF icon
Fidelity National Financial
FNF
+$2.48M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$2.12M

Sector Composition

1 Financials 13.78%
2 Technology 13.67%
3 Industrials 13.31%
4 Healthcare 11.6%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.13%
37,800
+1,000
152
$1.71M 0.13%
13,500
+500
153
$1.71M 0.13%
29,000
+400
154
$1.7M 0.13%
52,650
+1,500
155
$1.7M 0.13%
39,000
+600
156
$1.68M 0.13%
9,200
157
$1.68M 0.13%
13,800
+300
158
$1.68M 0.13%
23,800
+700
159
$1.67M 0.13%
24,200
+600
160
$1.67M 0.13%
48,400
+1,200
161
$1.65M 0.13%
49,600
+400
162
$1.65M 0.13%
22,800
+400
163
$1.63M 0.12%
39,300
+1,300
164
$1.62M 0.12%
19,800
+200
165
$1.61M 0.12%
31,200
+800
166
$1.61M 0.12%
21,100
-100
167
$1.61M 0.12%
12,500
-300
168
$1.61M 0.12%
41,000
+36,100
169
$1.6M 0.12%
93,400
+3,400
170
$1.59M 0.12%
19,600
-800
171
$1.59M 0.12%
12,600
+300
172
$1.59M 0.12%
14,200
+1,100
173
$1.59M 0.12%
77,588
+2,608
174
$1.58M 0.12%
22,600
+800
175
$1.58M 0.12%
18,500
+400
5 6
7
8 9