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
1076
$533K 0.03%
17,820
+5,330
1077
$533K 0.03%
13,180
+5,020
1078
$532K 0.03%
11,200
-5,840
1079
$532K 0.03%
19,030
-5,490
1080
$532K 0.03%
21,810
1081
$532K 0.03%
24,460
1082
$531K 0.03%
6,117
-1,460
1083
$531K 0.03%
84
1084
$531K 0.03%
28,690
+12,910
1085
$530K 0.03%
6,326
1086
$529K 0.03%
28,090
-6,540
1087
$528K 0.03%
14,880
-680
1088
$528K 0.03%
6,300
+1,750
1089
$525K 0.03%
22,860
+8,880
1090
$523K 0.03%
15,510
-2,530
1091
$523K 0.03%
53,050
1092
$522K 0.03%
9,410
-2,990
1093
$522K 0.03%
22,840
-6,290
1094
$522K 0.03%
31,570
+11,770
1095
$522K 0.03%
11,310
-6,090
1096
$521K 0.03%
15,880
-4,240
1097
$521K 0.03%
33,170
1098
$521K 0.03%
60,780
-15,870
1099
$521K 0.03%
38,140
+11,850
1100
$520K 0.03%
45,490
+2,680
42 43
44
45 46