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
276
$1.25M 0.09%
15,200
277
$1.25M 0.09%
21,600
278
$1.25M 0.09%
16,200
279
$1.25M 0.09%
109,000
280
$1.25M 0.09%
33,800
281
$1.25M 0.09%
41,287
282
$1.24M 0.09%
42,600
283
$1.24M 0.09%
36,677
-12,434
284
$1.24M 0.09%
28,200
285
$1.23M 0.09%
21,143
286
$1.23M 0.09%
14,000
287
$1.23M 0.09%
57,900
288
$1.22M 0.09%
11,200
289
$1.22M 0.09%
18,200
290
$1.22M 0.09%
20,300
291
$1.21M 0.09%
58,600
292
$1.21M 0.09%
13,000
293
$1.21M 0.09%
13,400
294
$1.21M 0.09%
25,000
295
$1.2M 0.09%
11,400
296
$1.2M 0.09%
11,600
297
$1.2M 0.09%
14,600
-1,591
298
$1.2M 0.09%
13,800
299
$1.2M 0.09%
48,400
300
$1.19M 0.09%
24,100
10 11
12
13 14