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
801
$501K 0.04%
12,200
802
$501K 0.04%
9,600
+300
803
$501K 0.04%
47,000
804
$500K 0.04%
8,700
805
$499K 0.04%
14,900
+300
806
$499K 0.04%
29,500
807
$498K 0.04%
9,200
808
$498K 0.04%
24,400
809
$497K 0.04%
5,100
810
$497K 0.04%
19,000
811
$496K 0.04%
8,600
+600
812
$496K 0.04%
14,300
813
$496K 0.04%
3,400
814
$496K 0.04%
55,400
815
$495K 0.04%
10,886
816
$495K 0.04%
16,300
817
$495K 0.04%
39,500
818
$494K 0.04%
14,990
819
$493K 0.04%
16,200
+600
820
$493K 0.04%
10,200
821
$492K 0.04%
2,200
+100
822
$491K 0.04%
7,600
823
$491K 0.04%
12,700
824
$490K 0.04%
10,125
825
$490K 0.04%
21,450
31 32
33
34 35