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
451
$854K 0.06%
58,300
452
$854K 0.06%
13,800
453
$853K 0.06%
42,300
454
$852K 0.06%
36,800
455
$849K 0.06%
40,600
+2,300
456
$848K 0.06%
5,500
457
$847K 0.06%
11,400
458
$843K 0.06%
16,800
459
$840K 0.06%
4,900
460
$837K 0.06%
10,700
+200
461
$834K 0.06%
23,000
462
$834K 0.06%
15,900
463
$833K 0.06%
12,100
464
$826K 0.06%
35,100
465
$825K 0.06%
23,600
+700
466
$824K 0.06%
17,100
467
$822K 0.06%
18,100
468
$820K 0.06%
57,000
469
$820K 0.06%
14,000
470
$818K 0.06%
26,600
+23,700
471
$816K 0.06%
11,200
+200
472
$812K 0.06%
44,900
473
$811K 0.06%
29,200
474
$811K 0.06%
15,400
475
$807K 0.06%
13,000
17 18
19
20 21