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
701
$574K 0.04%
10,000
702
$574K 0.04%
11,600
703
$573K 0.04%
10,600
704
$572K 0.04%
25,800
705
$572K 0.04%
10,600
+700
706
$572K 0.04%
15,069
707
$571K 0.04%
23,200
708
$571K 0.04%
12,050
709
$571K 0.04%
12,600
+400
710
$570K 0.04%
15,100
711
$570K 0.04%
6,500
712
$570K 0.04%
20,700
713
$569K 0.04%
9,100
714
$568K 0.04%
16,154
+992
715
$567K 0.04%
7,800
716
$566K 0.04%
42,100
+3,000
717
$563K 0.04%
10,080
+220
718
$562K 0.04%
28,400
719
$561K 0.04%
14,900
720
$560K 0.04%
2,700
721
$559K 0.04%
32,300
722
$559K 0.04%
12,650
+460
723
$556K 0.04%
8,800
+200
724
$553K 0.04%
55,200
725
$553K 0.04%
17,000
27 28
29
30 31