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
1026
$366K 0.03%
7,800
1027
$365K 0.03%
788,000
1028
$365K 0.03%
9,800
+300
1029
$365K 0.03%
8,000
+200
1030
$364K 0.03%
7,600
+200
1031
$364K 0.03%
24,000
+533
1032
$364K 0.03%
8,400
+200
1033
$363K 0.03%
1,883
+50
1034
$363K 0.03%
7,400
1035
$363K 0.03%
16,900
1036
$363K 0.03%
11,100
1037
$362K 0.03%
3,000
1038
$362K 0.03%
13,500
1039
$361K 0.03%
16,000
1040
$361K 0.03%
10,000
1041
$361K 0.03%
12,300
+300
1042
$360K 0.03%
9,900
1043
$360K 0.03%
1,700
1044
$360K 0.03%
14,300
1045
$360K 0.03%
22,300
1046
$359K 0.03%
9,360
1047
$359K 0.03%
32,200
1048
$359K 0.03%
4,600
1049
$359K 0.03%
6,500
1050
$358K 0.03%
9,800
40 41
42
43 44