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
826
$490K 0.04%
5,300
+100
827
$489K 0.04%
11,800
828
$489K 0.04%
12,500
829
$489K 0.04%
14,800
830
$489K 0.04%
46,300
+1,000
831
$488K 0.04%
14,300
832
$488K 0.04%
7,600
+200
833
$488K 0.04%
62,000
834
$487K 0.04%
10,267
835
$487K 0.04%
7,600
836
$487K 0.04%
5,600
837
$486K 0.04%
5,000
+100
838
$484K 0.04%
10,100
+200
839
$483K 0.04%
9,400
+400
840
$482K 0.04%
11,682
841
$481K 0.04%
10,600
842
$480K 0.04%
16,000
+300
843
$479K 0.04%
7,168
844
$479K 0.04%
18,900
845
$478K 0.04%
2,130
846
$477K 0.04%
7,000
847
$476K 0.04%
5,800
848
$472K 0.04%
11,700
849
$470K 0.04%
10,000
850
$469K 0.04%
9,300
32 33
34
35 36