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
601
$991K 0.05%
26,470
+23,530
602
$991K 0.05%
13,310
-3,620
603
$990K 0.05%
24,740
-6,540
604
$990K 0.05%
10,070
-550
605
$990K 0.05%
12,130
-1,180
606
$990K 0.05%
6,510
-1,490
607
$990K 0.05%
28,270
+10,610
608
$988K 0.05%
30,080
-8,300
609
$987K 0.05%
25,290
-2,360
610
$987K 0.05%
15,800
+5,860
611
$987K 0.05%
29,190
612
$984K 0.05%
24,400
-6,690
613
$981K 0.05%
25,720
-7,480
614
$978K 0.05%
12,030
+4,530
615
$973K 0.05%
17,350
+4,700
616
$973K 0.05%
5,420
-500
617
$973K 0.05%
33,470
+12,500
618
$971K 0.05%
19,190
+8,710
619
$971K 0.05%
19,770
-5,140
620
$971K 0.05%
24,090
-6,660
621
$970K 0.05%
23,560
+7,980
622
$970K 0.05%
38,450
-10,270
623
$970K 0.05%
24,087
-6,160
624
$968K 0.05%
30,410
+9,250
625
$964K 0.05%
30,880
+1,640
23 24
25
26 27