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
1726
– –
-26,100
1727
– –
-9,552
1728
– –
-38,830
1729
– –
-27,790
1730
– –
-3,534
1731
– –
-24,966
1732
– –
-323
1733
– –
-29,500
1734
– –
-13,990
1735
– –
-7,405
1736
– –
-29,250
1737
– –
-9,800
1738
– –
-55,680
1739
– –
-178,510
1740
– –
-134,670
1741
– –
-131,580
1742
– –
-59,480
1743
– –
-23,775
1744
– –
-60,870
1745
– –
-80,600
1746
– –
-60,560
1747
– –
-26,060
1748
– –
-7,260
1749
– –
-93,830
1750
– –
-19,300
67 68 69
70
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