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
601
$663K 0.05%
53,200
602
$661K 0.05%
43,400
603
$660K 0.05%
6,600
+100
604
$658K 0.05%
5,500
605
$658K 0.05%
19,900
606
$657K 0.05%
7,200
+300
607
$656K 0.05%
4,500
608
$656K 0.05%
46,500
609
$656K 0.05%
19,800
+400
610
$653K 0.05%
9,500
611
$653K 0.05%
21,400
612
$652K 0.05%
14,500
+300
613
$652K 0.05%
55,000
614
$652K 0.05%
60,100
615
$651K 0.05%
15,797
616
$651K 0.05%
18,900
+300
617
$650K 0.05%
24,900
+500
618
$650K 0.05%
10,400
619
$649K 0.05%
11,100
620
$649K 0.05%
75,500
621
$648K 0.05%
27,900
622
$647K 0.05%
30,100
623
$646K 0.05%
17,129
624
$646K 0.05%
8,700
625
$645K 0.05%
22,000
23 24
25
26 27