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
676
$902K 0.05%
7,780
+1,790
677
$899K 0.05%
7,610
+2,370
678
$899K 0.05%
57,420
+5,040
679
$898K 0.05%
24,040
-900
680
$896K 0.05%
55,520
-16,880
681
$894K 0.05%
6,290
-1,550
682
$892K 0.05%
15,730
-4,110
683
$891K 0.05%
8,084
-2,210
684
$891K 0.05%
24,060
+7,010
685
$889K 0.05%
17,000
-3,880
686
$888K 0.05%
19,800
+7,400
687
$887K 0.05%
12,390
+4,230
688
$887K 0.05%
33,640
+5,340
689
$886K 0.05%
4,440
-1,290
690
$885K 0.05%
1,980
-450
691
$885K 0.05%
51,910
-14,190
692
$884K 0.05%
13,220
-3,490
693
$882K 0.05%
11,490
-3,100
694
$879K 0.05%
5,800
+2,160
695
$879K 0.05%
15,488
-1,460
696
$876K 0.05%
27,080
-8,320
697
$875K 0.05%
20,060
-1,640
698
$874K 0.05%
8,330
-790
699
$872K 0.05%
103,820
700
$871K 0.05%
20,890
+7,780
26 27
28
29 30