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
1726
– –
-9,800
1727
– –
-55,680
1728
– –
-178,510
1729
– –
-134,670
1730
– –
-131,580
1731
– –
-59,480
1732
– –
-23,775
1733
– –
-60,870
1734
– –
-80,600
1735
– –
-60,560
1736
– –
-21,880
1737
– –
-26,060
1738
– –
-7,260
1739
– –
-93,830
1740
– –
-19,300
1741
– –
-19,440
1742
– –
-18,610
1743
– –
-6,220
1744
– –
-36,330
1745
– –
-30,140
1746
– –
-19,240
1747
– –
-35,080
1748
– –
-36,920
1749
– –
-28,200
1750
– –
-5,880
67 68 69
70
71