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
801
$761K 0.04%
17,430
+3,540
802
$760K 0.04%
26,430
803
$759K 0.04%
6,360
-1,470
804
$757K 0.04%
42,310
-12,950
805
$756K 0.04%
13,200
+3,510
806
$755K 0.04%
43,220
+16,020
807
$753K 0.04%
9,560
-760
808
$752K 0.04%
12,080
+4,470
809
$751K 0.04%
3,876
-997
810
$750K 0.04%
10,610
-2,930
811
$750K 0.04%
7,270
-1,200
812
$749K 0.04%
34,840
+13,200
813
$748K 0.04%
9,320
+3,560
814
$747K 0.04%
13,060
+4,200
815
$746K 0.04%
45,900
816
$745K 0.04%
38,020
-9,130
817
$744K 0.04%
17,440
+6,480
818
$741K 0.04%
12,400
-3,610
819
$740K 0.04%
31,630
+12,100
820
$739K 0.04%
187,010
821
$738K 0.04%
28,210
+2,690
822
$738K 0.04%
5,620
+2,090
823
$738K 0.04%
4,990
+1,850
824
$737K 0.04%
63,200
+23,400
825
$736K 0.04%
13,630
-800
31 32
33
34 35