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
826
$732K 0.04%
26,970
-9,000
827
$732K 0.04%
26,320
828
$731K 0.04%
49,880
-11,070
829
$731K 0.04%
18,100
-5,060
830
$730K 0.04%
16,280
+5,380
831
$730K 0.04%
8,730
+2,820
832
$730K 0.04%
28,210
-7,460
833
$729K 0.04%
75,360
+27,980
834
$728K 0.04%
15,030
-3,530
835
$727K 0.04%
50,870
-13,690
836
$723K 0.04%
95,750
837
$722K 0.04%
33,310
+4,140
838
$721K 0.04%
13,480
-3,810
839
$720K 0.04%
11,700
-3,180
840
$720K 0.04%
14,100
+5,320
841
$720K 0.04%
6,630
-1,850
842
$719K 0.04%
13,740
+4,050
843
$719K 0.04%
7,980
-3,510
844
$718K 0.04%
19,420
+7,200
845
$717K 0.04%
33,390
-7,440
846
$716K 0.04%
38,140
-11,750
847
$716K 0.04%
13,370
-3,920
848
$714K 0.04%
26,850
-5,980
849
$714K 0.04%
49,770
-11,070
850
$712K 0.04%
15,679
-4,263
32 33
34
35 36