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
576
$706K 0.05%
17,300
577
$706K 0.05%
10,200
+200
578
$705K 0.05%
12,400
579
$705K 0.05%
43,900
580
$700K 0.05%
18,100
581
$699K 0.05%
17,000
582
$696K 0.05%
27,500
583
$694K 0.05%
11,700
+5,000
584
$688K 0.05%
12,100
585
$688K 0.05%
9,900
586
$687K 0.05%
10,500
587
$683K 0.05%
18,400
588
$678K 0.05%
5,300
589
$677K 0.05%
24,100
590
$676K 0.05%
28,200
591
$675K 0.05%
13,100
592
$673K 0.05%
34,540
593
$672K 0.05%
16,200
594
$671K 0.05%
26,140
595
$669K 0.05%
15,800
596
$668K 0.05%
9,500
+200
597
$667K 0.05%
9,526
598
$666K 0.05%
14,900
599
$666K 0.05%
14,900
600
$664K 0.05%
18,900
22 23
24
25 26