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
$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
1
$27.3M 1.36%
758,960
-17,720
2
$20.3M 1.01%
294,250
-70
3
$15.5M 0.77%
319,400
+4,400
4
$14.6M 0.73%
96,800
+1,650
5
$14.5M 0.72%
109,950
+1,020
6
$13.9M 0.69%
171,680
+9,020
7
$13.5M 0.67%
148,200
-5,100
8
$13.3M 0.66%
78,680
-140
9
$12.1M 0.6%
260,200
+7,000
10
$11M 0.55%
197,820
-5,570
11
$10.9M 0.54%
447,410
-38,200
12
$10.2M 0.51%
78,732
+1,458
13
$10.2M 0.51%
356,454
+11,903
14
$9.96M 0.5%
114,240
-690
15
$9.31M 0.46%
292,116
+7,241
16
$9.14M 0.45%
136,650
-7,770
17
$9.1M 0.45%
87,190
+1,600
18
$8.92M 0.44%
48,110
-2,494
19
$8.89M 0.44%
57,930
-850
20
$8.87M 0.44%
227,940
-2,090
21
$8.85M 0.44%
194,860
+3,400
22
$8.81M 0.44%
75,050
-870
23
$8.58M 0.43%
91,470
+740
24
$8.53M 0.42%
139,457
+4,013
25
$8.52M 0.42%
189,940
+4,680
1
2 3 4 5