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
1026
$576K 0.03%
19,760
+5,730
1027
$576K 0.03%
442,720
-7,350
1028
$575K 0.03%
3,870
-1,310
1029
$575K 0.03%
14,220
+4,390
1030
$574K 0.03%
40,290
+32,820
1031
$574K 0.03%
23,036
+8,900
1032
$571K 0.03%
21,230
+6,800
1033
$570K 0.03%
22,730
+8,580
1034
$568K 0.03%
6,860
-1,200
1035
$568K 0.03%
28,200
+5,890
1036
$568K 0.03%
27,970
+10,560
1037
$565K 0.03%
3,830
+1,170
1038
$564K 0.03%
12,770
+3,580
1039
$564K 0.03%
46,840
1040
$563K 0.03%
4,470
-560
1041
$560K 0.03%
41,920
+15,670
1042
$559K 0.03%
13,480
+4,270
1043
$559K 0.03%
17,380
+6,450
1044
$558K 0.03%
9,050
+3,370
1045
$558K 0.03%
16,830
+2,860
1046
$557K 0.03%
13,220
-4,000
1047
$557K 0.03%
12,488
-2,696
1048
$557K 0.03%
62,940
1049
$556K 0.03%
129,560
+11,350
1050
$553K 0.03%
13,340
-3,270
40 41
42
43 44