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
951
$632K 0.03%
8,506
-2,185
952
$632K 0.03%
2,470
-350
953
$632K 0.03%
45,770
-15,630
954
$631K 0.03%
3,920
-1,080
955
$630K 0.03%
31,370
+11,490
956
$629K 0.03%
9,350
957
$629K 0.03%
21,330
+2,590
958
$629K 0.03%
30,090
+11,160
959
$627K 0.03%
11,220
+4,170
960
$626K 0.03%
9,490
-2,310
961
$626K 0.03%
11,040
-3,050
962
$626K 0.03%
12,280
-3,400
963
$626K 0.03%
11,650
+8,840
964
$625K 0.03%
39,110
+14,480
965
$625K 0.03%
31,480
+11,750
966
$624K 0.03%
42,430
-26,867
967
$623K 0.03%
5,780
-1,320
968
$623K 0.03%
21,962
-4,947
969
$623K 0.03%
72,740
-18,480
970
$622K 0.03%
10,840
+4,020
971
$622K 0.03%
4,720
+1,620
972
$622K 0.03%
47,230
+5,230
973
$621K 0.03%
12,810
-860
974
$621K 0.03%
10,640
+3,110
975
$620K 0.03%
9,620
-3,350
37 38
39
40 41