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
551
$1.05M 0.06%
50,730
-3,250
552
$1.05M 0.06%
32,220
+8,550
553
$1.05M 0.06%
19,020
+7,420
554
$1.05M 0.06%
18,820
-5,300
555
$1.05M 0.06%
5,650
+2,090
556
$1.05M 0.06%
103,440
+7,240
557
$1.05M 0.06%
16,320
-4,130
558
$1.05M 0.06%
70,870
+7,440
559
$1.05M 0.06%
36,360
+13,520
560
$1.05M 0.06%
55,720
-15,350
561
$1.05M 0.06%
20,470
-1,680
562
$1.04M 0.06%
15,200
-3,950
563
$1.04M 0.06%
7,830
+2,560
564
$1.04M 0.06%
43,570
+4,630
565
$1.04M 0.05%
6,640
-1,810
566
$1.04M 0.05%
8,260
-1,070
567
$1.04M 0.05%
25,100
+8,160
568
$1.03M 0.05%
26,330
-6,690
569
$1.03M 0.05%
35,450
-8,480
570
$1.03M 0.05%
7,390
-1,820
571
$1.03M 0.05%
22,420
-5,470
572
$1.03M 0.05%
13,640
-3,760
573
$1.03M 0.05%
27,460
+9,420
574
$1.03M 0.05%
29,820
+11,060
575
$1.03M 0.05%
12,790
-3,530
21 22
23
24 25