MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$665K 0.04%
15,710
+5,120
902
$665K 0.04%
17,080
-820
903
$664K 0.04%
10,230
-2,830
904
$663K 0.04%
11,940
-2,220
905
$662K 0.04%
58,080
-16,020
906
$662K 0.04%
19,448
-4,670
907
$661K 0.04%
19,160
+6,140
908
$660K 0.03%
11,000
+3,620
909
$660K 0.03%
46,710
+15,680
910
$660K 0.03%
118,120
+43,800
911
$659K 0.03%
30,530
+9,890
912
$659K 0.03%
10,084
-1,984
913
$658K 0.03%
164,520
914
$658K 0.03%
16,930
+6,470
915
$658K 0.03%
22,350
-6,600
916
$657K 0.03%
16,380
-6,060
917
$657K 0.03%
13,620
-3,270
918
$657K 0.03%
2,910
-380
919
$656K 0.03%
23,980
920
$656K 0.03%
8,910
-2,250
921
$656K 0.03%
38,540
+8,280
922
$656K 0.03%
23,440
+2,220
923
$655K 0.03%
13,760
+4,410
924
$654K 0.03%
36,110
+13,820
925
$654K 0.03%
37,810
35 36
37
38 39