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
776
$522K 0.04%
12,700
777
$521K 0.04%
43,200
778
$520K 0.04%
17,188
779
$519K 0.04%
20,300
780
$518K 0.04%
29,500
+600
781
$517K 0.04%
10,200
782
$517K 0.04%
5,500
783
$517K 0.04%
33,600
784
$516K 0.04%
6,800
+100
785
$516K 0.04%
10,000
786
$515K 0.04%
41,300
787
$514K 0.04%
29,800
788
$512K 0.04%
23,000
+600
789
$511K 0.04%
10,800
790
$511K 0.04%
5,500
+100
791
$510K 0.04%
38,900
792
$509K 0.04%
17,300
+400
793
$509K 0.04%
15,600
+400
794
$509K 0.04%
41,200
795
$508K 0.04%
8,861
796
$508K 0.04%
11,500
797
$506K 0.04%
15,500
+400
798
$504K 0.04%
5,300
799
$503K 0.04%
9,300
+200
800
$502K 0.04%
5,700
30 31
32
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