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
26
$4.66M 0.35%
54,700
27
$4.56M 0.34%
57,600
28
$4.53M 0.34%
182,400
29
$4.34M 0.32%
52,300
30
$4.14M 0.31%
165,600
31
$4.09M 0.31%
252,000
32
$3.89M 0.29%
48,000
33
$3.77M 0.28%
56,100
34
$3.67M 0.27%
69,600
35
$3.58M 0.27%
41,800
36
$3.44M 0.26%
24,000
37
$3.42M 0.26%
33,900
38
$3.33M 0.25%
45,763
39
$3.15M 0.24%
31,400
40
$3.12M 0.23%
26,073
41
$3.06M 0.23%
40,600
42
$3.06M 0.23%
54,200
43
$3.04M 0.23%
25,700
44
$3M 0.22%
23,600
45
$3M 0.22%
14,600
46
$2.98M 0.22%
31,400
47
$2.9M 0.22%
13,800
48
$2.89M 0.22%
68,200
49
$2.88M 0.22%
27,065
50
$2.84M 0.21%
28,704
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