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
$1.34B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$766K
3
+$747K
4
KN icon
Knowles
KN
+$729K
5
CLF icon
Cleveland-Cliffs
CLF
+$641K

Top Sells

1
+$3.82M
2
+$1.79M
3
+$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$841K

Sector Composition

1 Financials 13.78%
2 Industrials 13.69%
3 Technology 13.29%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.1%
23,900
252
$1.33M 0.1%
15,500
253
$1.32M 0.1%
50,700
254
$1.32M 0.1%
12,300
255
$1.32M 0.1%
5,900
256
$1.31M 0.1%
18,680
257
$1.31M 0.1%
28,100
258
$1.31M 0.1%
34,300
+4,600
259
$1.3M 0.1%
13,800
260
$1.3M 0.1%
39,600
261
$1.29M 0.1%
35,400
262
$1.29M 0.1%
13,600
263
$1.29M 0.1%
48,400
264
$1.28M 0.1%
13,800
+300
265
$1.28M 0.1%
33,000
266
$1.28M 0.1%
48,800
267
$1.28M 0.1%
16,000
268
$1.28M 0.1%
19,000
269
$1.27M 0.1%
13,300
270
$1.27M 0.1%
33,600
271
$1.27M 0.09%
30,800
272
$1.26M 0.09%
52,468
273
$1.26M 0.09%
5,000
274
$1.26M 0.09%
3,200
275
$1.25M 0.09%
33,700
9 10
11
12 13