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
1051
$553K 0.03%
18,600
+6,900
1052
$550K 0.03%
31,290
+11,580
1053
$550K 0.03%
16,560
-1,860
1054
$549K 0.03%
30,960
-6,010
1055
$549K 0.03%
4,200
-1,100
1056
$549K 0.03%
22,978
-5,632
1057
$547K 0.03%
8,170
-2,160
1058
$546K 0.03%
13,790
+5,400
1059
$545K 0.03%
9,400
-2,600
1060
$545K 0.03%
6,730
-1,570
1061
$544K 0.03%
28,570
+11,460
1062
$543K 0.03%
41,895
1063
$541K 0.03%
10,580
+4,000
1064
$541K 0.03%
22,790
+10,440
1065
$541K 0.03%
18,520
-5,100
1066
$541K 0.03%
8,290
+3,180
1067
$539K 0.03%
25,120
+9,320
1068
$539K 0.03%
14,060
+6,010
1069
$539K 0.03%
14,515
+1,603
1070
$539K 0.03%
6,300
+2,330
1071
$539K 0.03%
64,200
+23,920
1072
$537K 0.03%
8,963
-2,411
1073
$535K 0.03%
22,300
+6,680
1074
$535K 0.03%
10,920
+4,050
1075
$534K 0.03%
81,400
+4,110
41 42
43
44 45