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
1076
$344K 0.03%
13,900
+400
1077
$343K 0.03%
4,500
1078
$343K 0.03%
2,900
1079
$341K 0.03%
6,600
-1,900
1080
$341K 0.03%
11,400
1081
$341K 0.03%
6,300
1082
$340K 0.03%
3,600
+100
1083
$339K 0.03%
8,300
1084
$339K 0.03%
4,400
+100
1085
$338K 0.03%
126,700
1086
$338K 0.03%
13,300
1087
$337K 0.03%
83
1088
$336K 0.03%
45,400
1089
$336K 0.03%
8,600
+200
1090
$335K 0.03%
14,200
1091
$334K 0.03%
13,100
1092
$334K 0.03%
12,700
+300
1093
$334K 0.03%
12,600
1094
$334K 0.03%
14,590
1095
$333K 0.02%
4,900
1096
$333K 0.02%
9,746
1097
$333K 0.02%
6,800
1098
$332K 0.02%
5,200
1099
$332K 0.02%
7,600
1100
$332K 0.02%
13,600
42 43
44
45 46