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
351
$1.05M 0.08%
36,700
352
$1.05M 0.08%
42,400
353
$1.05M 0.08%
6,700
354
$1.05M 0.08%
38,483
355
$1.04M 0.08%
15,100
356
$1.04M 0.08%
24,800
357
$1.04M 0.08%
52,900
358
$1.03M 0.08%
19,600
359
$1.03M 0.08%
13,000
360
$1.03M 0.08%
41,720
361
$1.03M 0.08%
9,200
362
$1.02M 0.08%
12,600
363
$1.02M 0.08%
48,400
364
$1.02M 0.08%
47,700
365
$1.02M 0.08%
31,000
366
$1.01M 0.08%
28,700
367
$1.01M 0.08%
66,000
368
$1.01M 0.08%
15,000
369
$1.01M 0.08%
10,900
370
$1.01M 0.08%
16,300
371
$1.01M 0.08%
9,600
372
$1.01M 0.08%
16,400
373
$1.01M 0.08%
20,600
374
$1M 0.08%
14,400
375
$1M 0.08%
38,867
13 14
15
16 17