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
851
$710K 0.04%
9,310
+2,370
852
$708K 0.04%
5,890
-1,630
853
$708K 0.04%
11,300
+3,540
854
$707K 0.04%
7,240
-650
855
$707K 0.04%
14,480
-3,550
856
$706K 0.04%
9,310
-1,400
857
$706K 0.04%
36,760
858
$705K 0.04%
15,510
+4,520
859
$703K 0.04%
20,720
-5,690
860
$703K 0.04%
38,850
+2,600
861
$702K 0.04%
10,880
-3,120
862
$702K 0.04%
24,240
+10,180
863
$702K 0.04%
12,130
-3,450
864
$701K 0.04%
89,930
865
$701K 0.04%
18,520
-1,790
866
$701K 0.04%
55,280
+2,140
867
$701K 0.04%
28,720
-8,510
868
$700K 0.04%
10,140
-3,200
869
$698K 0.04%
12,050
-3,320
870
$698K 0.04%
14,850
+5,500
871
$698K 0.04%
1,729
-444
872
$698K 0.04%
230,970
873
$697K 0.04%
2,850
+1,140
874
$695K 0.04%
41,730
875
$694K 0.04%
15,250
33 34
35
36 37