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
626
$645K 0.05%
6,900
627
$643K 0.05%
1,200
628
$641K 0.05%
5,100
629
$641K 0.05%
8,757
630
$640K 0.05%
40,500
+1,600
631
$638K 0.05%
43,200
632
$637K 0.05%
38,400
633
$637K 0.05%
23,700
634
$636K 0.05%
26,700
+600
635
$635K 0.05%
53,230
636
$634K 0.05%
9,300
637
$631K 0.05%
8,800
638
$631K 0.05%
11,100
639
$630K 0.05%
8,064
640
$630K 0.05%
28,100
641
$628K 0.05%
108,300
642
$628K 0.05%
24,800
643
$628K 0.05%
11,100
644
$628K 0.05%
23,681
645
$627K 0.05%
27,900
646
$626K 0.05%
23,400
+600
647
$624K 0.05%
48,300
+1,000
648
$623K 0.05%
9,500
649
$622K 0.05%
18,000
+300
650
$622K 0.05%
10,300
+200
24 25
26
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