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
626
$962K 0.05%
79,840
-22,000
627
$960K 0.05%
6,570
-1,920
628
$958K 0.05%
6,830
-1,470
629
$957K 0.05%
35,740
-9,870
630
$951K 0.05%
15,390
-4,190
631
$951K 0.05%
44,260
+12,280
632
$950K 0.05%
35,520
+3,460
633
$950K 0.05%
30,570
+13,350
634
$947K 0.05%
22,790
-1,350
635
$946K 0.05%
24,970
-3,570
636
$942K 0.05%
42,880
-11,840
637
$942K 0.05%
7,980
-2,140
638
$942K 0.05%
16,990
+3,090
639
$941K 0.05%
154,000
-41,270
640
$941K 0.05%
28,340
-5,320
641
$940K 0.05%
18,110
+6,790
642
$940K 0.05%
20,608
-1,593
643
$937K 0.05%
19,750
+17,610
644
$936K 0.05%
21,910
-1,370
645
$934K 0.05%
16,680
-2,030
646
$932K 0.05%
25,760
+9,680
647
$932K 0.05%
10,490
-2,900
648
$929K 0.05%
38,430
+14,220
649
$928K 0.05%
13,170
-2,000
650
$925K 0.05%
15,050
-4,120
24 25
26
27 28