MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$21M 1.6%
835,200
-24,400
2
$14M 1.06%
148,700
-300
3
$12.1M 0.92%
260,200
+1,100
4
$11.2M 0.85%
385,054
5
$10.4M 0.79%
98,000
+1,800
6
$8.97M 0.68%
72,427
+418
7
$8.62M 0.65%
62,400
+1,000
8
$8.61M 0.65%
166,000
+2,500
9
$7.89M 0.6%
131,000
+2,800
10
$7.86M 0.6%
65,900
+300
11
$7.85M 0.6%
93,700
+1,000
12
$7.16M 0.54%
143,300
+45,700
13
$6.53M 0.5%
232,723
-211
14
$6.33M 0.48%
237,923
15
$6.26M 0.48%
34,518
-1,883
16
$6.21M 0.47%
364,000
+200
17
$6.04M 0.46%
106,058
+1,572
18
$6M 0.46%
172,300
+2,800
19
$5.65M 0.43%
53,100
+800
20
$5.62M 0.43%
130,900
+1,400
21
$5.45M 0.41%
105,200
+1,800
22
$4.97M 0.38%
55,800
+100
23
$4.89M 0.37%
52,500
+200
24
$4.86M 0.37%
180,000
+2,200
25
$4.7M 0.36%
59,500
+3,400
1
2 3 4 5