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
476
$1.18M 0.06%
31,600
+25,960
477
$1.18M 0.06%
24,700
-4,790
478
$1.18M 0.06%
31,750
-8,720
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%
10,340
+2,260
486
$1.16M 0.06%
25,690
-14,300
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