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
426
$1.27M 0.07%
74,240
427
$1.26M 0.07%
19,620
-5,400
428
$1.26M 0.07%
12,680
-3,500
429
$1.26M 0.07%
23,460
+7,240
430
$1.26M 0.07%
23,140
+9,990
431
$1.26M 0.07%
13,350
+4,780
432
$1.25M 0.07%
17,230
-4,930
433
$1.25M 0.07%
50,880
+18,870
434
$1.25M 0.07%
15,020
+4,500
435
$1.25M 0.07%
24,160
+8,980
436
$1.25M 0.07%
14,450
-3,120
437
$1.25M 0.07%
27,460
-7,740
438
$1.24M 0.07%
12,820
-3,650
439
$1.24M 0.07%
17,900
-4,810
440
$1.24M 0.07%
25,630
-6,990
441
$1.24M 0.07%
19,030
+4,480
442
$1.24M 0.07%
49,260
-13,540
443
$1.23M 0.07%
18,870
-5,150
444
$1.23M 0.06%
11,520
-3,130
445
$1.23M 0.06%
44,106
-12,092
446
$1.22M 0.06%
43,760
-12,040
447
$1.22M 0.06%
+361,020
448
$1.22M 0.06%
28,300
-7,410
449
$1.22M 0.06%
46,230
-6,990
450
$1.22M 0.06%
6,030
+2,180
16 17
18
19 20