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
651
$923K 0.05%
22,970
-6,000
652
$923K 0.05%
9,660
-2,070
653
$922K 0.05%
21,890
+8,160
654
$921K 0.05%
15,750
-5,670
655
$918K 0.05%
23,630
+8,590
656
$918K 0.05%
13,110
-3,400
657
$916K 0.05%
12,470
-1,700
658
$916K 0.05%
33,180
-9,160
659
$915K 0.05%
8,560
-690
660
$915K 0.05%
13,300
-3,200
661
$912K 0.05%
18,360
-5,070
662
$911K 0.05%
19,860
+7,690
663
$911K 0.05%
45,890
+17,350
664
$910K 0.05%
31,790
+11,790
665
$910K 0.05%
14,860
+6,300
666
$909K 0.05%
3,730
-1,060
667
$909K 0.05%
24,860
+8,240
668
$908K 0.05%
13,130
-3,670
669
$908K 0.05%
34,730
670
$907K 0.05%
8,900
-3,150
671
$907K 0.05%
14,940
+6,140
672
$906K 0.05%
82,680
+27,880
673
$906K 0.05%
38,670
+19,530
674
$905K 0.05%
34,760
+11,540
675
$903K 0.05%
26,840
-7,680
25 26
27
28 29