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
951
$402K 0.03%
4,400
952
$402K 0.03%
7,500
+200
953
$402K 0.03%
11,300
+500
954
$402K 0.03%
5,290
955
$402K 0.03%
35,600
956
$401K 0.03%
17,500
957
$401K 0.03%
6,800
958
$401K 0.03%
45,140
959
$400K 0.03%
5,700
960
$400K 0.03%
6,600
-700
961
$400K 0.03%
5,400
962
$400K 0.03%
8,037
963
$399K 0.03%
6,000
964
$397K 0.03%
26,000
965
$397K 0.03%
6,000
966
$397K 0.03%
52,400
967
$395K 0.03%
7,600
968
$394K 0.03%
7,400
+200
969
$394K 0.03%
41,900
970
$394K 0.03%
9,800
971
$392K 0.03%
8,200
972
$392K 0.03%
32,300
973
$392K 0.03%
13,900
974
$392K 0.03%
63,000
975
$392K 0.03%
23,000
37 38
39
40 41