MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$600K 0.03%
21,070
+7,460
1002
$600K 0.03%
10,540
-2,020
1003
$599K 0.03%
10,710
+4,120
1004
$599K 0.03%
4,970
-480
1005
$599K 0.03%
15,210
+5,690
1006
$599K 0.03%
16,300
+6,060
1007
$597K 0.03%
4,290
-1,080
1008
$596K 0.03%
16,350
-4,230
1009
$594K 0.03%
24,090
-6,210
1010
$593K 0.03%
14,080
+6,700
1011
$592K 0.03%
21,420
-4,500
1012
$592K 0.03%
3,320
-830
1013
$592K 0.03%
19,060
+5,400
1014
$591K 0.03%
5,280
+1,950
1015
$590K 0.03%
15,780
-4,650
1016
$588K 0.03%
9,870
+3,670
1017
$587K 0.03%
15,540
+4,580
1018
$587K 0.03%
8,040
-2,180
1019
$587K 0.03%
24,580
-8,780
1020
$586K 0.03%
12,140
+4,040
1021
$586K 0.03%
18,030
+1,520
1022
$585K 0.03%
9,610
-2,750
1023
$581K 0.03%
7,500
+2,830
1024
$581K 0.03%
150,970
-37,240
1025
$581K 0.03%
8,140
-1,570
39 40
41
42 43