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
976
$620K 0.03%
14,080
+5,260
977
$619K 0.03%
15,560
+5,760
978
$617K 0.03%
55,880
979
$616K 0.03%
13,760
+4,560
980
$615K 0.03%
33,960
981
$614K 0.03%
12,510
+4,610
982
$614K 0.03%
11,860
+4,770
983
$614K 0.03%
12,670
+4,730
984
$612K 0.03%
65,064
985
$612K 0.03%
15,870
+5,880
986
$610K 0.03%
23,310
+8,670
987
$610K 0.03%
13,200
+4,440
988
$609K 0.03%
6,400
+2,580
989
$609K 0.03%
6,660
+2,370
990
$608K 0.03%
25,210
-6,190
991
$608K 0.03%
8,108
992
$608K 0.03%
22,550
+8,360
993
$607K 0.03%
14,090
+5,920
994
$607K 0.03%
22,770
+8,490
995
$605K 0.03%
16,330
+5,190
996
$604K 0.03%
13,070
-3,150
997
$603K 0.03%
1,880
-490
998
$602K 0.03%
924
+54
999
$602K 0.03%
3,440
-880
1000
$601K 0.03%
41,680
+12,890
38 39
40
41 42