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
751
$813K 0.04%
35,700
-9,860
752
$810K 0.04%
85,640
+31,270
753
$809K 0.04%
13,240
+2,590
754
$808K 0.04%
12,680
-3,220
755
$807K 0.04%
9,400
-2,560
756
$806K 0.04%
23,460
-5,160
757
$806K 0.04%
35,625
-2,458
758
$805K 0.04%
23,380
759
$804K 0.04%
51,780
760
$804K 0.04%
42,850
+19,280
761
$803K 0.04%
16,030
-4,410
762
$802K 0.04%
10,410
+3,930
763
$799K 0.04%
18,870
+7,070
764
$797K 0.04%
8,230
-2,210
765
$797K 0.04%
37,670
+2,600
766
$797K 0.04%
14,230
-5,540
767
$795K 0.04%
22,140
-5,710
768
$794K 0.04%
42,890
-4,760
769
$793K 0.04%
22,270
+2,770
770
$793K 0.04%
26,130
+9,720
771
$792K 0.04%
35,700
+10,640
772
$791K 0.04%
56,460
-14,500
773
$791K 0.04%
14,380
+4,620
774
$790K 0.04%
18,450
+3,190
775
$789K 0.04%
36,750
+11,460
29 30
31
32 33