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
151
$2.75M 0.14%
56,658
+1,120
152
$2.75M 0.14%
47,120
153
$2.72M 0.14%
14,830
-3,120
154
$2.72M 0.14%
26,550
+12,020
155
$2.7M 0.13%
71,200
-13,060
156
$2.69M 0.13%
10,490
-290
157
$2.69M 0.13%
34,290
-7,230
158
$2.68M 0.13%
28,390
-5,520
159
$2.68M 0.13%
77,090
-15,460
160
$2.67M 0.13%
51,480
161
$2.67M 0.13%
32,780
-6,700
162
$2.67M 0.13%
57,010
+48,200
163
$2.63M 0.13%
47,660
-37,480
164
$2.63M 0.13%
10,821
-10,660
165
$2.59M 0.13%
8,240
-1,880
166
$2.59M 0.13%
126,360
-25,515
167
$2.55M 0.13%
43,290
168
$2.55M 0.13%
80,190
-16,080
169
$2.54M 0.13%
15,720
-3,240
170
$2.53M 0.13%
15,230
-3,280
171
$2.53M 0.13%
17,970
+4,180
172
$2.52M 0.13%
52,600
+860
173
$2.52M 0.13%
316,520
-61,560
174
$2.51M 0.13%
41,750
-8,660
175
$2.51M 0.12%
20,690
-3,960
5 6
7
8 9