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
451
$1.22M 0.06%
17,300
-2,170
452
$1.22M 0.06%
24,800
+11,600
453
$1.22M 0.06%
6,500
-1,780
454
$1.21M 0.06%
25,130
-6,840
455
$1.21M 0.06%
107,600
+43,400
456
$1.21M 0.06%
32,880
-9,240
457
$1.21M 0.06%
19,293
-1,900
458
$1.21M 0.06%
37,440
-7,510
459
$1.21M 0.06%
11,420
-990
460
$1.21M 0.06%
101,040
-24,900
461
$1.2M 0.06%
12,370
-4,490
462
$1.2M 0.06%
55,500
463
$1.2M 0.06%
48,220
-13,320
464
$1.2M 0.06%
11,870
+4,400
465
$1.2M 0.06%
139,030
+33,590
466
$1.2M 0.06%
5,910
+2,190
467
$1.19M 0.06%
51,120
-15,040
468
$1.19M 0.06%
2,800
-770
469
$1.19M 0.06%
26,150
470
$1.19M 0.06%
4,810
-410
471
$1.19M 0.06%
31,758
-8,667
472
$1.19M 0.06%
43,790
-12,080
473
$1.18M 0.06%
25,560
-1,590
474
$1.18M 0.06%
21,970
+8,230
475
$1.18M 0.06%
25,600
-7,070
17 18
19
20 21