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
51
$3.83M 0.2%
42,770
-6,670
52
$3.66M 0.19%
24,720
-2,280
53
$3.65M 0.19%
25,636
-2,990
54
$3.55M 0.19%
45,800
-3,800
55
$3.37M 0.18%
36,690
-2,510
56
$3.3M 0.17%
13,620
-3,740
57
$3.29M 0.17%
32,220
-7,860
58
$3.23M 0.17%
27,860
-5,910
59
$3.21M 0.17%
61,100
-1,860
60
$3.2M 0.17%
84,820
+3,280
61
$3.19M 0.17%
172,840
62
$3.18M 0.17%
27,240
-7,710
63
$3.17M 0.17%
7,080
-720
64
$3.13M 0.17%
147,840
-8,080
65
$3.11M 0.16%
+97,310
66
$3.11M 0.16%
24,180
-1,740
67
$3.11M 0.16%
13,730
-4,030
68
$3.11M 0.16%
20,820
-3,290
69
$3.08M 0.16%
75,760
-5,980
70
$3.08M 0.16%
61,550
+730
71
$3.06M 0.16%
91,340
+3,990
72
$3.05M 0.16%
88,020
-5,000
73
$3.03M 0.16%
189,660
-410
74
$3.01M 0.16%
38,470
-2,660
75
$3.01M 0.16%
179,540
-5,170
1 2
3
4 5