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
301
$1.19M 0.09%
13,000
302
$1.18M 0.09%
35,900
303
$1.18M 0.09%
19,000
304
$1.18M 0.09%
14,000
305
$1.18M 0.09%
8,800
306
$1.17M 0.09%
22,347
307
$1.17M 0.09%
19,700
308
$1.17M 0.09%
53,100
309
$1.17M 0.09%
26,400
310
$1.17M 0.09%
12,400
311
$1.16M 0.09%
80,000
312
$1.16M 0.09%
14,600
313
$1.15M 0.09%
26,600
+17,300
314
$1.14M 0.09%
13,900
315
$1.14M 0.09%
15,800
316
$1.14M 0.09%
21,700
317
$1.14M 0.09%
42,400
318
$1.14M 0.09%
21,400
319
$1.13M 0.08%
10,800
320
$1.13M 0.08%
12,800
321
$1.13M 0.08%
12,600
322
$1.13M 0.08%
29,200
323
$1.13M 0.08%
32,200
324
$1.13M 0.08%
7,400
325
$1.13M 0.08%
15,400
11 12
13
14 15