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
651
$621K 0.05%
33,400
+1,300
652
$618K 0.05%
5,200
653
$618K 0.05%
12,000
+300
654
$617K 0.05%
13,300
655
$617K 0.05%
28,500
656
$616K 0.05%
10,300
657
$616K 0.05%
14,300
658
$615K 0.05%
24,200
659
$614K 0.05%
9,800
660
$614K 0.05%
72,000
661
$614K 0.05%
11,000
662
$612K 0.05%
9,600
663
$609K 0.05%
10,500
+300
664
$609K 0.05%
1,780
665
$608K 0.05%
7,800
+200
666
$607K 0.05%
11,500
+300
667
$607K 0.05%
22,200
668
$605K 0.05%
12,300
669
$604K 0.05%
5,974
670
$604K 0.05%
28,100
671
$602K 0.05%
23,700
+400
672
$601K 0.05%
12,300
673
$601K 0.05%
5,800
+200
674
$600K 0.04%
8,700
675
$599K 0.04%
20,800
+400
25 26
27
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