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
176
$2.51M 0.12%
75,970
-14,460
177
$2.48M 0.12%
62,927
-12,310
178
$2.48M 0.12%
20,020
179
$2.46M 0.12%
22,240
-20,470
180
$2.46M 0.12%
44,590
-8,980
181
$2.45M 0.12%
51,750
-9,470
182
$2.44M 0.12%
83,220
-16,550
183
$2.43M 0.12%
72,570
-15,710
184
$2.41M 0.12%
11,470
-1,970
185
$2.38M 0.12%
24,940
-4,950
186
$2.37M 0.12%
12,620
-810
187
$2.37M 0.12%
32,230
-6,100
188
$2.36M 0.12%
18,840
+1,220
189
$2.36M 0.12%
53,560
-10,720
190
$2.35M 0.12%
30,720
-2,310
191
$2.33M 0.12%
63,960
-13,440
192
$2.32M 0.12%
50,990
-10,210
193
$2.31M 0.12%
56,820
-11,300
194
$2.31M 0.11%
16,630
+6,650
195
$2.31M 0.11%
76,800
-16,450
196
$2.31M 0.11%
+69,624
197
$2.29M 0.11%
76,170
+15,230
198
$2.29M 0.11%
13,030
-2,420
199
$2.28M 0.11%
21,120
-1,240
200
$2.28M 0.11%
68,550
-13,640
6 7
8
9 10