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
926
$654K 0.03%
24,802
+7,218
927
$652K 0.03%
13,528
-955
928
$652K 0.03%
3,160
-400
929
$650K 0.03%
41,280
930
$649K 0.03%
25,360
+8,290
931
$649K 0.03%
21,840
-6,030
932
$649K 0.03%
18,090
-4,530
933
$648K 0.03%
13,980
-3,850
934
$648K 0.03%
4,390
-1,090
935
$645K 0.03%
8,010
+2,950
936
$644K 0.03%
27,170
-7,510
937
$643K 0.03%
2,640
-630
938
$641K 0.03%
21,350
-4,980
939
$638K 0.03%
6,770
+1,540
940
$637K 0.03%
3,570
-860
941
$637K 0.03%
14,150
-3,470
942
$637K 0.03%
18,660
+6,940
943
$637K 0.03%
15,310
-3,790
944
$636K 0.03%
38,420
+3,500
945
$635K 0.03%
5,660
-610
946
$635K 0.03%
31,360
+11,640
947
$635K 0.03%
15,900
+6,060
948
$635K 0.03%
32,280
+3,500
949
$634K 0.03%
+77,860
950
$633K 0.03%
122,520
-31,360
36 37
38
39 40