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
326
$1.47M 0.08%
11,120
-790
327
$1.46M 0.08%
25,860
-7,110
328
$1.46M 0.08%
27,850
-7,740
329
$1.46M 0.08%
124,090
+3,480
330
$1.46M 0.08%
37,220
-11,850
331
$1.46M 0.08%
18,170
-1,000
332
$1.46M 0.08%
74,170
-20,450
333
$1.46M 0.08%
63,575
-18,015
334
$1.45M 0.08%
7,710
-460
335
$1.45M 0.08%
27,290
-8,280
336
$1.45M 0.08%
110,840
337
$1.45M 0.08%
110,120
-30,380
338
$1.44M 0.08%
18,770
-3,250
339
$1.44M 0.08%
961,980
340
$1.44M 0.08%
14,920
-3,680
341
$1.44M 0.08%
22,770
-4,460
342
$1.44M 0.08%
61,287
-17,650
343
$1.43M 0.08%
23,340
-5,380
344
$1.43M 0.08%
17,740
-1,830
345
$1.43M 0.08%
14,470
-4,030
346
$1.43M 0.08%
27,460
-12,304
347
$1.43M 0.08%
20,250
+6,930
348
$1.42M 0.08%
67,130
349
$1.42M 0.08%
+22,691
350
$1.42M 0.07%
49,680
-13,730
12 13
14
15 16