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
276
$1.64M 0.09%
228,600
-59,750
277
$1.64M 0.09%
18,970
-5,130
278
$1.63M 0.09%
28,150
-7,330
279
$1.63M 0.09%
27,610
-2,530
280
$1.63M 0.09%
31,220
-8,160
281
$1.63M 0.09%
8,570
-2,900
282
$1.61M 0.09%
59,921
-6,996
283
$1.61M 0.09%
29,400
-8,070
284
$1.6M 0.08%
10,410
-690
285
$1.6M 0.08%
+38,610
286
$1.6M 0.08%
43,140
+10,490
287
$1.6M 0.08%
31,700
+9,500
288
$1.59M 0.08%
3,566
-530
289
$1.58M 0.08%
38,950
-10,880
290
$1.57M 0.08%
31,440
-8,540
291
$1.57M 0.08%
27,460
-3,060
292
$1.57M 0.08%
24,280
-2,560
293
$1.56M 0.08%
14,670
-4,070
294
$1.56M 0.08%
39,955
-9,884
295
$1.56M 0.08%
213,630
296
$1.55M 0.08%
14,390
-4,000
297
$1.55M 0.08%
18,310
-3,060
298
$1.55M 0.08%
54,210
-16,150
299
$1.55M 0.08%
28,700
-3,830
300
$1.55M 0.08%
169,060
+6,100
10 11
12
13 14