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
876
$691K 0.04%
25,600
-7,880
877
$691K 0.04%
11,967
878
$691K 0.04%
18,110
+6,600
879
$690K 0.04%
20,140
+3,710
880
$690K 0.04%
29,150
+1,790
881
$688K 0.04%
12,270
+4,580
882
$687K 0.04%
18,000
+6,670
883
$686K 0.04%
61,340
+3,280
884
$686K 0.04%
33,830
-8,300
885
$686K 0.04%
11,154
886
$684K 0.04%
+6,081
887
$683K 0.04%
11,220
+2,860
888
$679K 0.04%
14,140
-3,500
889
$679K 0.04%
20,490
-5,650
890
$679K 0.04%
34,320
891
$679K 0.04%
28,920
+5,940
892
$678K 0.04%
112,780
893
$677K 0.04%
13,740
+5,100
894
$676K 0.04%
50,820
895
$673K 0.04%
18,780
-2,830
896
$672K 0.04%
13,880
-1,940
897
$671K 0.04%
32,890
+3,660
898
$669K 0.04%
13,930
+5,160
899
$666K 0.04%
35,020
-9,670
900
$666K 0.04%
38,580
+14,540
34 35
36
37 38