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
76
$3M 0.16%
76,570
-21,050
77
$3M 0.16%
13,310
-1,470
78
$3M 0.16%
47,050
-11,580
79
$3M 0.16%
1,050
-300
80
$3M 0.16%
107,700
+5,960
81
$2.98M 0.16%
15,940
-4,320
82
$2.98M 0.16%
85,070
-3,210
83
$2.97M 0.16%
56,710
+1,870
84
$2.96M 0.16%
93,830
+2,490
85
$2.96M 0.16%
39,440
-340
86
$2.96M 0.16%
41,600
-450
87
$2.95M 0.16%
66,400
-3,720
88
$2.95M 0.16%
659,200
-157,200
89
$2.94M 0.16%
112,910
+2,970
90
$2.94M 0.16%
51,650
+4,070
91
$2.94M 0.16%
61,360
-960
92
$2.93M 0.16%
57,200
+3,100
93
$2.93M 0.16%
199,390
+29,690
94
$2.93M 0.15%
75,260
-1,480
95
$2.92M 0.15%
110,870
+11,920
96
$2.92M 0.15%
71,920
+6,570
97
$2.9M 0.15%
14,590
-3,970
98
$2.89M 0.15%
+86,570
99
$2.89M 0.15%
28,190
-5,230
100
$2.89M 0.15%
52,360
-14,540
2 3
4
5 6