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
726
$553K 0.04%
21,900
727
$552K 0.04%
17,100
728
$551K 0.04%
15,800
729
$550K 0.04%
28,700
730
$550K 0.04%
19,700
731
$548K 0.04%
35,100
732
$548K 0.04%
8,100
733
$547K 0.04%
15,200
734
$546K 0.04%
4,400
735
$546K 0.04%
25,600
736
$545K 0.04%
9,369
737
$545K 0.04%
11,400
738
$545K 0.04%
9,200
739
$543K 0.04%
15,189
740
$543K 0.04%
23,700
741
$542K 0.04%
9,900
742
$542K 0.04%
54,000
743
$542K 0.04%
11,000
744
$541K 0.04%
6,100
745
$541K 0.04%
10,900
746
$541K 0.04%
11,900
747
$540K 0.04%
50,400
748
$539K 0.04%
12,600
+400
749
$537K 0.04%
1,250
750
$536K 0.04%
14,200
28 29
30
31 32