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
526
$756K 0.06%
12,744
527
$756K 0.06%
16,400
528
$755K 0.06%
12,300
529
$752K 0.06%
21,100
530
$751K 0.06%
13,190
531
$751K 0.06%
8,900
532
$748K 0.06%
78,000
533
$746K 0.06%
45,600
534
$745K 0.06%
30,700
535
$745K 0.06%
43,900
536
$742K 0.06%
15,300
537
$742K 0.06%
19,800
538
$741K 0.06%
76,300
539
$741K 0.06%
27,300
540
$740K 0.06%
14,000
+300
541
$738K 0.06%
52,470
542
$737K 0.06%
23,700
543
$737K 0.06%
19,500
544
$737K 0.06%
42,700
545
$736K 0.06%
13,100
+600
546
$736K 0.06%
16,100
547
$735K 0.06%
16,500
+200
548
$734K 0.05%
17,400
+500
549
$733K 0.05%
13,200
+300
550
$732K 0.05%
12,300
+200
20 21
22
23 24