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
1101
$330K 0.02%
18,200
1102
$329K 0.02%
8,600
1103
$329K 0.02%
15,500
1104
$328K 0.02%
4,500
1105
$328K 0.02%
9,600
1106
$328K 0.02%
50,500
1107
$327K 0.02%
8,000
1108
$327K 0.02%
27,600
1109
$327K 0.02%
9,900
1110
$327K 0.02%
9,400
1111
$327K 0.02%
14,999
1112
$327K 0.02%
28,100
1113
$326K 0.02%
15,700
1114
$326K 0.02%
2,800
1115
$326K 0.02%
7,700
1116
$326K 0.02%
18,800
1117
$326K 0.02%
94,900
1118
$325K 0.02%
22,700
1119
$325K 0.02%
59,900
1120
$324K 0.02%
3,800
1121
$322K 0.02%
21,400
1122
$322K 0.02%
9,000
1123
$322K 0.02%
2,000
1124
$321K 0.02%
8,600
1125
$321K 0.02%
5,189
43 44
45
46 47