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
201
$2.28M 0.11%
19,240
+5,110
202
$2.26M 0.11%
27,990
203
$2.26M 0.11%
8,130
-5,060
204
$2.26M 0.11%
57,120
-12,040
205
$2.26M 0.11%
17,390
-3,450
206
$2.25M 0.11%
15,730
-2,970
207
$2.25M 0.11%
57,570
-10,610
208
$2.25M 0.11%
49,500
-7,450
209
$2.22M 0.11%
12,750
210
$2.22M 0.11%
19,630
-4,230
211
$2.22M 0.11%
15,500
+8,490
212
$2.2M 0.11%
23,870
-4,890
213
$2.2M 0.11%
46,870
+4,760
214
$2.19M 0.11%
22,280
-4,860
215
$2.19M 0.11%
17,480
-3,470
216
$2.18M 0.11%
23,800
-2,950
217
$2.17M 0.11%
15,590
-3,480
218
$2.17M 0.11%
56,690
-10,020
219
$2.17M 0.11%
96,480
-22,190
220
$2.16M 0.11%
34,470
-7,090
221
$2.16M 0.11%
46,270
-9,470
222
$2.16M 0.11%
288,350
-52,450
223
$2.16M 0.11%
35,710
-7,210
224
$2.15M 0.11%
49,830
-14,350
225
$2.14M 0.11%
9,510
+3,210
7 8
9
10 11