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
76
$2.37M 0.18%
24,700
77
$2.36M 0.18%
21,700
78
$2.35M 0.18%
66,900
79
$2.34M 0.17%
29,900
80
$2.32M 0.17%
134,500
81
$2.32M 0.17%
17,800
82
$2.24M 0.17%
59,800
83
$2.24M 0.17%
72,300
84
$2.23M 0.17%
17,900
85
$2.22M 0.17%
83,100
86
$2.22M 0.17%
144,231
87
$2.2M 0.16%
29,700
88
$2.2M 0.16%
26,600
89
$2.19M 0.16%
18,000
90
$2.17M 0.16%
18,600
91
$2.17M 0.16%
34,100
92
$2.17M 0.16%
30,900
-1,329
93
$2.17M 0.16%
1,800
94
$2.16M 0.16%
40,676
95
$2.15M 0.16%
52,700
96
$2.15M 0.16%
49,044
97
$2.15M 0.16%
17,400
98
$2.14M 0.16%
54,800
99
$2.12M 0.16%
34,000
100
$2.12M 0.16%
42,860
2 3
4
5 6