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
526
$1.09M 0.06%
16,780
-2,230
527
$1.09M 0.06%
97,450
+7,270
528
$1.09M 0.06%
36,250
-9,020
529
$1.09M 0.06%
9,040
+3,400
530
$1.08M 0.06%
9,340
+3,450
531
$1.08M 0.06%
20,070
-1,760
532
$1.08M 0.06%
16,813
-4,577
533
$1.08M 0.06%
42,240
-1,920
534
$1.08M 0.06%
6,830
-1,890
535
$1.08M 0.06%
51,440
+3,050
536
$1.07M 0.06%
12,900
-3,590
537
$1.07M 0.06%
80,660
-17,820
538
$1.07M 0.06%
30,650
-2,550
539
$1.07M 0.06%
9,130
-2,410
540
$1.07M 0.06%
25,180
-2,850
541
$1.07M 0.06%
236,040
542
$1.07M 0.06%
40,360
-10,430
543
$1.07M 0.06%
12,616
+5,435
544
$1.07M 0.06%
16,250
-4,600
545
$1.07M 0.06%
27,090
-2,110
546
$1.07M 0.06%
14,620
-4,100
547
$1.07M 0.06%
13,490
-3,810
548
$1.06M 0.06%
58,080
+18,880
549
$1.06M 0.06%
75,144
-5,568
550
$1.06M 0.06%
18,030
-1,790
20 21
22
23 24