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
676
$598K 0.04%
62,356
677
$597K 0.04%
32,100
678
$596K 0.04%
12,400
+200
679
$594K 0.04%
22,300
680
$593K 0.04%
41,200
681
$592K 0.04%
22,000
682
$592K 0.04%
9,300
+200
683
$591K 0.04%
17,400
684
$590K 0.04%
14,654
685
$589K 0.04%
38,100
686
$588K 0.04%
4,100
687
$588K 0.04%
4,700
688
$587K 0.04%
5,900
+100
689
$586K 0.04%
39,000
690
$585K 0.04%
31,700
691
$584K 0.04%
12,600
692
$581K 0.04%
45,500
693
$581K 0.04%
37,500
694
$581K 0.04%
12,100
695
$580K 0.04%
26,900
696
$578K 0.04%
9,372
697
$578K 0.04%
31,100
698
$577K 0.04%
10,000
699
$576K 0.04%
216
+3
700
$575K 0.04%
17,300
26 27
28
29 30