MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$871K 0.05%
17,760
+6,270
702
$869K 0.05%
30,120
+11,040
703
$867K 0.05%
20,850
-5,950
704
$865K 0.05%
15,500
+4,100
705
$864K 0.05%
4,680
-550
706
$861K 0.05%
18,700
-4,880
707
$858K 0.05%
32,110
+7,120
708
$858K 0.05%
55,230
-18,090
709
$858K 0.05%
21,760
+8,200
710
$858K 0.05%
18,490
+7,080
711
$857K 0.05%
28,840
-6,970
712
$857K 0.05%
48,391
+18,380
713
$855K 0.05%
216,480
714
$853K 0.05%
30,660
-2,370
715
$853K 0.05%
41,060
-2,570
716
$852K 0.05%
19,410
+7,170
717
$852K 0.05%
15,370
-4,190
718
$851K 0.05%
12,300
+3,890
719
$848K 0.04%
23,120
-1,690
720
$848K 0.04%
10,610
+3,510
721
$847K 0.04%
17,090
+6,570
722
$842K 0.04%
23,000
-4,450
723
$841K 0.04%
15,220
+5,650
724
$837K 0.04%
22,000
-10,470
725
$837K 0.04%
29,180
+11,120
27 28
29
30 31