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
376
$1.36M 0.07%
32,360
-8,660
377
$1.36M 0.07%
8,570
-2,260
378
$1.36M 0.07%
70,820
-19,420
379
$1.36M 0.07%
64,780
+1,280
380
$1.36M 0.07%
52,830
-14,590
381
$1.35M 0.07%
17,811
-4,343
382
$1.35M 0.07%
12,070
-2,830
383
$1.35M 0.07%
19,380
-5,350
384
$1.35M 0.07%
18,110
+6,730
385
$1.35M 0.07%
6,080
-1,960
386
$1.35M 0.07%
12,470
-3,490
387
$1.35M 0.07%
30,790
-8,140
388
$1.35M 0.07%
34,110
389
$1.35M 0.07%
6,870
-1,890
390
$1.34M 0.07%
69,630
391
$1.34M 0.07%
124,650
+106,100
392
$1.34M 0.07%
15,240
-4,210
393
$1.34M 0.07%
23,140
-1,450
394
$1.34M 0.07%
65,273
-18,045
395
$1.34M 0.07%
113,810
396
$1.33M 0.07%
66,740
-12,060
397
$1.33M 0.07%
10,650
+3,410
398
$1.32M 0.07%
17,080
+4,870
399
$1.32M 0.07%
16,880
-4,600
400
$1.32M 0.07%
+13,340
14 15
16
17 18