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
776
$787K 0.04%
32,930
-8,140
777
$787K 0.04%
51,190
+14,290
778
$784K 0.04%
27,480
+10,730
779
$783K 0.04%
41,170
+15,240
780
$781K 0.04%
14,740
-3,660
781
$781K 0.04%
29,720
-7,620
782
$778K 0.04%
12,800
-3,340
783
$778K 0.04%
39,730
-14,920
784
$777K 0.04%
54,630
-15,420
785
$776K 0.04%
28,380
-2,750
786
$774K 0.04%
10,500
-2,890
787
$774K 0.04%
74,852
+27,765
788
$774K 0.04%
27,750
-8,460
789
$774K 0.04%
+35,503
790
$772K 0.04%
14,910
-4,230
791
$772K 0.04%
32,010
-5,620
792
$771K 0.04%
20,320
+6,680
793
$771K 0.04%
10,330
+3,890
794
$769K 0.04%
8,050
-520
795
$768K 0.04%
7,060
-710
796
$764K 0.04%
52,930
+9,550
797
$763K 0.04%
19,080
+7,250
798
$763K 0.04%
40,570
-11,170
799
$761K 0.04%
15,560
+5,890
800
$761K 0.04%
56,610
30 31
32
33 34