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
51
$2.81M 0.21%
60,435
52
$2.81M 0.21%
34,400
53
$2.74M 0.21%
50,200
54
$2.73M 0.2%
63,055
+4,231
55
$2.72M 0.2%
56,100
56
$2.71M 0.2%
62,300
57
$2.71M 0.2%
20,100
58
$2.71M 0.2%
94,900
59
$2.7M 0.2%
109,600
60
$2.69M 0.2%
25,700
61
$2.69M 0.2%
76,800
62
$2.68M 0.2%
38,300
+6,600
63
$2.64M 0.2%
89,430
64
$2.63M 0.2%
71,300
65
$2.59M 0.19%
35,300
66
$2.55M 0.19%
8,100
67
$2.52M 0.19%
37,563
68
$2.5M 0.19%
24,400
69
$2.49M 0.19%
28,111
70
$2.48M 0.19%
132,766
71
$2.46M 0.18%
22,200
72
$2.44M 0.18%
51,900
73
$2.41M 0.18%
14,400
74
$2.4M 0.18%
28,000
75
$2.4M 0.18%
54,900
1 2
3
4 5