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
401
$951K 0.07%
16,400
402
$950K 0.07%
29,200
+1,400
403
$947K 0.07%
13,300
404
$946K 0.07%
24,000
405
$946K 0.07%
23,700
406
$945K 0.07%
12,200
407
$939K 0.07%
38,385
-1
408
$932K 0.07%
7,783
409
$930K 0.07%
282,600
410
$929K 0.07%
34,700
411
$928K 0.07%
54,700
412
$927K 0.07%
41,100
413
$927K 0.07%
16,900
414
$926K 0.07%
16,600
415
$923K 0.07%
14,600
416
$922K 0.07%
18,400
417
$922K 0.07%
44,700
418
$919K 0.07%
10,200
419
$917K 0.07%
25,700
+500
420
$915K 0.07%
15,500
421
$913K 0.07%
21,100
422
$910K 0.07%
5,900
423
$910K 0.07%
21,900
424
$909K 0.07%
7,600
425
$904K 0.07%
9,300
+200
15 16
17
18 19