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
1751
– –
-36,330
1752
– –
-30,140
1753
– –
-19,240
1754
– –
-35,080
1755
– –
-36,920
1756
– –
-28,200
1757
– –
-5,880
1758
– –
-33,830
1759
– –
-65,640
1760
– –
-5,290
1761
– –
-59,870
1762
– –
-9,590
1763
– –
-3,840
1764
– –
-16,810
1765
– –
-27,500
1766
– –
-8,220
1767
– –
-47,080
1768
– –
-45,490
1769
– –
-14,800
1770
– –
-65,260
1771
– –
-5,320
1772
– –
-23,300
1773
– –
-7,500
1774
– –
-7,550
1775
– –
-82,130
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