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
201
$1.45M 0.11%
13,900
+300
202
$1.45M 0.11%
12,300
+400
203
$1.45M 0.11%
14,200
+400
204
$1.44M 0.11%
74,100
+300
205
$1.44M 0.11%
48,600
+200
206
$1.44M 0.11%
11,300
-100
207
$1.43M 0.11%
34,200
+1,300
208
$1.42M 0.11%
13,663
+104
209
$1.42M 0.11%
40,600
+200
210
$1.42M 0.11%
60,400
+1,600
211
$1.42M 0.11%
25,600
+2,300
212
$1.42M 0.11%
34,600
+1,200
213
$1.41M 0.11%
82,100
+2,600
214
$1.41M 0.11%
41,900
+1,400
215
$1.41M 0.11%
21,300
+800
216
$1.41M 0.11%
4,300
217
$1.41M 0.11%
45,300
+1,400
218
$1.41M 0.11%
26,200
+700
219
$1.41M 0.11%
16,000
+200
220
$1.4M 0.11%
98,888
-3,375
221
$1.4M 0.11%
16,200
-500
222
$1.4M 0.11%
59,400
+1,500
223
$1.4M 0.11%
21,300
+700
224
$1.4M 0.11%
19,021
+341
225
$1.39M 0.11%
23,300
+600
7 8
9
10 11