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
926
$421K 0.03%
27,232
927
$420K 0.03%
11,100
928
$420K 0.03%
16,400
929
$419K 0.03%
7,300
930
$419K 0.03%
38,400
931
$418K 0.03%
3,600
932
$417K 0.03%
5,000
+200
933
$417K 0.03%
8,600
934
$416K 0.03%
4,100
935
$415K 0.03%
51,500
936
$414K 0.03%
5,700
937
$413K 0.03%
3,800
938
$413K 0.03%
17,500
939
$412K 0.03%
4,400
+100
940
$412K 0.03%
13,200
+300
941
$410K 0.03%
3,800
942
$409K 0.03%
11,500
+300
943
$409K 0.03%
11,000
944
$407K 0.03%
11,400
+300
945
$406K 0.03%
27,600
946
$404K 0.03%
83,900
947
$404K 0.03%
9,700
948
$403K 0.03%
7,000
949
$403K 0.03%
9,100
950
$403K 0.03%
3,800
+100
36 37
38
39 40