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
351
$1.41M 0.07%
80,690
+22,920
352
$1.41M 0.07%
3,923
+1,479
353
$1.41M 0.07%
52,950
+43,890
354
$1.41M 0.07%
71,850
-19,840
355
$1.4M 0.07%
29,520
-3,180
356
$1.4M 0.07%
13,350
-3,600
357
$1.39M 0.07%
127,870
358
$1.39M 0.07%
8,290
-880
359
$1.39M 0.07%
17,330
+5,070
360
$1.39M 0.07%
20,640
+1,210
361
$1.39M 0.07%
21,490
-2,720
362
$1.39M 0.07%
151,640
+8,990
363
$1.38M 0.07%
37,534
-5,920
364
$1.38M 0.07%
120,330
-33,150
365
$1.38M 0.07%
22,870
-2,050
366
$1.38M 0.07%
21,020
-5,800
367
$1.38M 0.07%
17,690
+4,590
368
$1.38M 0.07%
35,850
-7,790
369
$1.38M 0.07%
59,903
-17,408
370
$1.38M 0.07%
18,610
-5,140
371
$1.37M 0.07%
13,860
-2,480
372
$1.37M 0.07%
97,760
-26,960
373
$1.37M 0.07%
12,760
+1,320
374
$1.37M 0.07%
147,050
+39,600
375
$1.36M 0.07%
45,160
-12,480
13 14
15
16 17