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
476
$1.18M 0.06%
31,600
+25,960
477
$1.18M 0.06%
31,750
-8,720
478
$1.18M 0.06%
24,700
-4,790
479
$1.18M 0.06%
26,620
-7,600
480
$1.17M 0.06%
17,300
-4,680
481
$1.17M 0.06%
53,190
+37,780
482
$1.16M 0.06%
15,810
-4,430
483
$1.16M 0.06%
32,060
-8,830
484
$1.16M 0.06%
25,230
+4,960
485
$1.16M 0.06%
25,690
-14,300
486
$1.16M 0.06%
10,340
+2,260
487
$1.15M 0.06%
82,360
488
$1.15M 0.06%
6,024
-1,589
489
$1.15M 0.06%
21,120
-5,805
490
$1.15M 0.06%
11,660
-1,910
491
$1.15M 0.06%
36,120
-9,470
492
$1.15M 0.06%
18,127
+6,730
493
$1.14M 0.06%
63,080
-16,350
494
$1.14M 0.06%
25,360
-2,150
495
$1.14M 0.06%
47,320
+4,600
496
$1.14M 0.06%
20,780
+7,760
497
$1.14M 0.06%
12,910
+4,900
498
$1.14M 0.06%
+33,220
499
$1.14M 0.06%
25,300
-2,960
500
$1.13M 0.06%
204,010
18 19
20
21 22