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
26
$7.47M 0.4%
155,860
-39,000
27
$7.38M 0.39%
163,860
-26,080
28
$7.35M 0.39%
120,268
-19,189
29
$7.16M 0.38%
213,000
-34,100
30
$7.16M 0.38%
64,450
-10,600
31
$6.88M 0.36%
48,740
-6,580
32
$6.86M 0.36%
61,600
-9,750
33
$6.79M 0.36%
140,490
-20,070
34
$6.67M 0.35%
35,770
-5,150
35
$6.58M 0.35%
41,960
-5,880
36
$6.34M 0.34%
64,280
-7,480
37
$6.29M 0.33%
35,808
-4,772
38
$6.17M 0.33%
42,280
-5,290
39
$5.93M 0.31%
43,664
-5,426
40
$5.89M 0.31%
226,170
-32,490
41
$5.57M 0.3%
40,187
-5,743
42
$5.57M 0.29%
87,850
-13,370
43
$5.4M 0.29%
69,420
-9,410
44
$5.23M 0.28%
89,444
+28,565
45
$5.08M 0.27%
21,410
-2,640
46
$5.06M 0.27%
69,249
-8,167
47
$4.92M 0.26%
70,542
-9,000
48
$4.91M 0.26%
13,510
-1,790
49
$4.89M 0.26%
57,150
-6,320
50
$4.41M 0.23%
57,150
-3,840
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