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
1101
$520K 0.03%
13,130
+4,890
1102
$518K 0.03%
5,380
+2,080
1103
$517K 0.03%
13,770
-3,170
1104
$516K 0.03%
23,570
+8,410
1105
$516K 0.03%
12,650
+4,750
1106
$515K 0.03%
4,410
-1,240
1107
$515K 0.03%
22,570
+8,430
1108
$514K 0.03%
8,080
+2,470
1109
$513K 0.03%
10,660
+3,960
1110
$513K 0.03%
7,910
+3,190
1111
$513K 0.03%
6,260
+2,080
1112
$512K 0.03%
13,780
+5,140
1113
$512K 0.03%
7,740
+2,500
1114
$510K 0.03%
5,550
-1,320
1115
$509K 0.03%
52,700
+13,360
1116
$508K 0.03%
12,680
+4,700
1117
$508K 0.03%
4,780
+1,770
1118
$508K 0.03%
4,580
-1,180
1119
$506K 0.03%
3,840
-870
1120
$505K 0.03%
11,440
-2,840
1121
$505K 0.03%
14,460
+5,420
1122
$504K 0.03%
37,320
+13,820
1123
$503K 0.03%
15,700
1124
$502K 0.03%
13,433
+4,973
1125
$501K 0.03%
58,550
43 44
45
46 47