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
426
$903K 0.07%
12,100
427
$901K 0.07%
45,600
428
$900K 0.07%
18,500
429
$892K 0.07%
13,700
430
$890K 0.07%
9,300
431
$888K 0.07%
55,692
432
$887K 0.07%
27,800
433
$881K 0.07%
140,000
434
$877K 0.07%
27,125
435
$877K 0.07%
8,160
436
$875K 0.07%
35,400
437
$875K 0.07%
27,000
438
$874K 0.07%
9,500
439
$873K 0.07%
27,100
440
$872K 0.07%
16,300
441
$870K 0.07%
14,000
442
$867K 0.06%
35,100
+800
443
$863K 0.06%
27,600
444
$863K 0.06%
79,600
445
$863K 0.06%
21,700
446
$860K 0.06%
47,600
+20,500
447
$860K 0.06%
24,500
448
$857K 0.06%
12,800
449
$856K 0.06%
97,900
450
$855K 0.06%
10,100
16 17
18
19 20