MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
3 Technology 13.4%
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%
24,800
+11,600
452
$1.22M 0.06%
17,300
-2,170
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%
48,220
-13,320
463
$1.2M 0.06%
55,500
464
$1.2M 0.06%
139,030
+33,590
465
$1.2M 0.06%
11,870
+4,400
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