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
401
$1.31M 0.07%
16,280
+5,650
402
$1.31M 0.07%
22,540
+7,020
403
$1.31M 0.07%
36,200
-2,040
404
$1.3M 0.07%
20,210
-3,300
405
$1.3M 0.07%
15,490
-4,280
406
$1.3M 0.07%
9,260
-2,690
407
$1.3M 0.07%
11,180
-3,060
408
$1.3M 0.07%
66,600
-18,480
409
$1.29M 0.07%
16,690
-4,360
410
$1.29M 0.07%
67,470
-12,350
411
$1.29M 0.07%
8,030
-2,110
412
$1.29M 0.07%
31,360
-8,570
413
$1.29M 0.07%
15,000
-4,130
414
$1.29M 0.07%
15,270
+4,550
415
$1.28M 0.07%
70,770
-20,220
416
$1.28M 0.07%
38,350
-1,840
417
$1.28M 0.07%
19,440
+5,450
418
$1.28M 0.07%
54,500
+38,730
419
$1.28M 0.07%
43,750
-2,620
420
$1.28M 0.07%
32,910
-9,040
421
$1.28M 0.07%
14,540
+3,190
422
$1.28M 0.07%
51,590
423
$1.27M 0.07%
14,660
-600
424
$1.27M 0.07%
19,750
-4,910
425
$1.27M 0.07%
11,570
-3,550
15 16
17
18 19