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
726
$835K 0.04%
14,050
-1,310
727
$835K 0.04%
14,660
-4,040
728
$835K 0.04%
7,050
-900
729
$834K 0.04%
5,430
-1,410
730
$833K 0.04%
8,080
+2,350
731
$833K 0.04%
14,110
-4,340
732
$833K 0.04%
29,550
-8,000
733
$831K 0.04%
12,910
+3,990
734
$831K 0.04%
15,830
+6,990
735
$831K 0.04%
12,630
+3,550
736
$830K 0.04%
16,234
+6,020
737
$828K 0.04%
3,870
-920
738
$827K 0.04%
31,460
+4,430
739
$826K 0.04%
54,230
-9,170
740
$826K 0.04%
23,770
+10,100
741
$823K 0.04%
18,442
-5,076
742
$822K 0.04%
4,330
-320
743
$821K 0.04%
17,970
+6,700
744
$821K 0.04%
18,930
-5,230
745
$821K 0.04%
18,820
-5,210
746
$820K 0.04%
25,600
-6,610
747
$820K 0.04%
44,490
748
$819K 0.04%
9,502
-2,240
749
$819K 0.04%
1,400
-400
750
$817K 0.04%
10,280
-1,880
28 29
30
31 32