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
176
$1.58M 0.12%
30,947
+595
177
$1.58M 0.12%
22,800
+200
178
$1.58M 0.12%
14,100
+1,500
179
$1.57M 0.12%
19,600
+100
180
$1.57M 0.12%
28,300
+400
181
$1.57M 0.12%
14,400
-500
182
$1.56M 0.12%
8,000
+200
183
$1.56M 0.12%
33,100
+400
184
$1.55M 0.12%
22,400
+700
185
$1.55M 0.12%
9,600
-600
186
$1.55M 0.12%
28,200
+400
187
$1.54M 0.12%
67,900
+6,500
188
$1.53M 0.12%
39,500
+300
189
$1.52M 0.12%
24,300
+300
190
$1.52M 0.12%
142,803
+5,523
191
$1.51M 0.12%
37,300
+100
192
$1.51M 0.11%
20,300
+500
193
$1.5M 0.11%
22,000
+600
194
$1.49M 0.11%
20,600
+500
195
$1.48M 0.11%
19,000
+500
196
$1.46M 0.11%
18,200
+600
197
$1.46M 0.11%
44,400
+300
198
$1.46M 0.11%
40,300
+700
199
$1.45M 0.11%
45,500
+6,700
200
$1.45M 0.11%
28,400
+2,000
6 7
8
9 10