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
$1.89B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.89M
3
+$1.67M
4
KNX icon
Knight Transportation
KNX
+$1.6M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.43M

Top Sells

1
+$5.67M
2
+$4.54M
3
+$4.15M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

1 Financials 15.82%
2 Industrials 14.47%
3 Technology 13.41%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.1%
28,770
-4,180
227
$1.81M 0.1%
166,500
228
$1.8M 0.1%
34,930
-9,640
229
$1.8M 0.1%
33,310
+10,290
230
$1.8M 0.1%
20,810
+3,300
231
$1.78M 0.09%
53,730
-14,820
232
$1.78M 0.09%
23,080
-2,090
233
$1.77M 0.09%
8,641
-2,180
234
$1.77M 0.09%
30,575
-8,511
235
$1.76M 0.09%
40,530
-11,030
236
$1.76M 0.09%
36,730
-10,140
237
$1.76M 0.09%
46,460
-4,090
238
$1.76M 0.09%
33,940
-9,350
239
$1.76M 0.09%
24,990
-3,160
240
$1.75M 0.09%
15,930
-4,410
241
$1.75M 0.09%
7,450
-2,060
242
$1.75M 0.09%
19,890
+490
243
$1.75M 0.09%
18,750
-2,000
244
$1.75M 0.09%
47,400
-12,710
245
$1.74M 0.09%
27,790
-2,820
246
$1.74M 0.09%
16,060
-4,310
247
$1.73M 0.09%
25,290
-6,940
248
$1.72M 0.09%
50,290
-13,750
249
$1.72M 0.09%
18,740
-5,130
250
$1.72M 0.09%
34,780
-9,600
8 9
10
11 12