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
301
$1.55M 0.08%
2,470
-190
302
$1.54M 0.08%
13,140
-4,250
303
$1.54M 0.08%
23,960
-2,150
304
$1.53M 0.08%
155,347
-42,920
305
$1.52M 0.08%
53,390
-19,030
306
$1.52M 0.08%
18,080
-4,770
307
$1.52M 0.08%
30,060
-8,300
308
$1.52M 0.08%
11,090
-2,650
309
$1.51M 0.08%
28,079
-2,608
310
$1.51M 0.08%
100,560
-26,600
311
$1.51M 0.08%
37,790
-10,440
312
$1.5M 0.08%
26,830
-7,640
313
$1.5M 0.08%
130,520
-35,860
314
$1.5M 0.08%
125,140
-33,140
315
$1.49M 0.08%
22,310
+4,230
316
$1.49M 0.08%
83,860
+77,780
317
$1.49M 0.08%
23,170
-1,630
318
$1.49M 0.08%
24,880
-1,110
319
$1.49M 0.08%
16,286
-1,363
320
$1.49M 0.08%
86,980
+78,820
321
$1.48M 0.08%
20,410
-4,320
322
$1.48M 0.08%
9,190
-2,540
323
$1.48M 0.08%
19,930
-3,170
324
$1.47M 0.08%
66,950
+1,390
325
$1.47M 0.08%
19,940
-5,820
11 12
13
14 15