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
376
$1M 0.08%
21,700
377
$1M 0.08%
15,700
378
$1M 0.08%
8,700
379
$997K 0.07%
66,800
380
$992K 0.07%
22,500
381
$992K 0.07%
13,100
382
$990K 0.07%
31,800
383
$987K 0.07%
15,700
384
$985K 0.07%
12,500
385
$985K 0.07%
20,000
386
$984K 0.07%
23,300
387
$984K 0.07%
16,700
388
$983K 0.07%
15,300
389
$981K 0.07%
15,300
-11,475
390
$979K 0.07%
40,900
391
$976K 0.07%
64,800
392
$973K 0.07%
22,900
393
$969K 0.07%
18,700
394
$965K 0.07%
22,700
395
$963K 0.07%
86,900
396
$959K 0.07%
9,700
397
$959K 0.07%
18,100
398
$954K 0.07%
20,700
399
$954K 0.07%
14,000
400
$952K 0.07%
189,500
14 15
16
17 18