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
501
$1.13M 0.06%
28,780
-4,400
502
$1.13M 0.06%
24,630
-5,560
503
$1.13M 0.06%
40,975
-11,287
504
$1.13M 0.06%
21,520
-5,930
505
$1.13M 0.06%
307,340
+10,460
506
$1.12M 0.06%
102,640
507
$1.12M 0.06%
49,620
+18,400
508
$1.12M 0.06%
14,390
-3,970
509
$1.12M 0.06%
17,640
-4,860
510
$1.11M 0.06%
16,170
-4,470
511
$1.11M 0.06%
38,347
+14,320
512
$1.11M 0.06%
9,390
513
$1.11M 0.06%
45,770
-13,030
514
$1.11M 0.06%
13,240
-3,340
515
$1.11M 0.06%
29,360
+11,290
516
$1.11M 0.06%
14,410
-4,776
517
$1.11M 0.06%
13,580
-3,820
518
$1.1M 0.06%
30,990
-8,640
519
$1.1M 0.06%
25,930
-4,130
520
$1.1M 0.06%
26,170
-7,200
521
$1.1M 0.06%
7,270
-2,010
522
$1.1M 0.06%
27,600
-2,070
523
$1.1M 0.06%
12,170
-960
524
$1.1M 0.06%
32,900
-9,080
525
$1.09M 0.06%
20,040
+7,420
19 20
21
22 23