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
576
$1.03M 0.05%
29,820
+11,060
577
$1.03M 0.05%
19,300
-5,560
578
$1.03M 0.05%
70,960
579
$1.03M 0.05%
12,870
-3,480
580
$1.03M 0.05%
33,080
-6,210
581
$1.03M 0.05%
18,280
-3,950
582
$1.02M 0.05%
1,420
-370
583
$1.02M 0.05%
13,270
-3,620
584
$1.02M 0.05%
14,030
+2,800
585
$1.02M 0.05%
11,100
-3,100
586
$1.02M 0.05%
40,490
-11,150
587
$1.01M 0.05%
44,180
+3,640
588
$1.01M 0.05%
37,515
-10,520
589
$1.01M 0.05%
12,640
-1,950
590
$1.01M 0.05%
20,720
-6,370
591
$1.01M 0.05%
26,800
+7,450
592
$1M 0.05%
13,606
-1,139
593
$1M 0.05%
8,640
-2,520
594
$1M 0.05%
18,300
-5,720
595
$999K 0.05%
7,480
+2,870
596
$997K 0.05%
30,900
597
$995K 0.05%
26,170
-1,690
598
$994K 0.05%
34,240
-9,460
599
$993K 0.05%
44,120
+16,360
600
$992K 0.05%
52,910
-14,570
22 23
24
25 26