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
251
$1.71M 0.09%
18,950
-5,960
252
$1.71M 0.09%
5,460
-1,550
253
$1.71M 0.09%
86,370
-24,520
254
$1.71M 0.09%
60,560
255
$1.7M 0.09%
10,690
-2,930
256
$1.7M 0.09%
91,900
-10,500
257
$1.7M 0.09%
19,760
-5,460
258
$1.7M 0.09%
21,980
+7,120
259
$1.69M 0.09%
13,710
-3,770
260
$1.69M 0.09%
36,750
-10,460
261
$1.69M 0.09%
70,200
-18,600
262
$1.69M 0.09%
18,620
-1,760
263
$1.68M 0.09%
22,050
-6,080
264
$1.68M 0.09%
12,040
+3,420
265
$1.68M 0.09%
17,680
-4,290
266
$1.67M 0.09%
33,490
-9,080
267
$1.67M 0.09%
19,770
-4,650
268
$1.67M 0.09%
49,440
-12,410
269
$1.66M 0.09%
22,830
270
$1.66M 0.09%
19,510
+4,130
271
$1.66M 0.09%
26,120
-3,230
272
$1.65M 0.09%
25,100
-6,920
273
$1.65M 0.09%
17,640
-4,190
274
$1.65M 0.09%
12,180
-3,410
275
$1.64M 0.09%
135,230
9 10
11
12 13