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
1126
$320K 0.02%
4,800
1127
$320K 0.02%
12,100
+300
1128
$319K 0.02%
13,900
1129
$319K 0.02%
81,500
1130
$319K 0.02%
7,200
1131
$319K 0.02%
11,100
1132
$318K 0.02%
22,200
1133
$318K 0.02%
8,175
+320
1134
$318K 0.02%
7,400
1135
$317K 0.02%
2,200
+60
1136
$317K 0.02%
10,300
1137
$317K 0.02%
5,500
+200
1138
$317K 0.02%
11,865
1139
$317K 0.02%
9,700
1140
$316K 0.02%
7,600
1141
$316K 0.02%
6,700
+200
1142
$316K 0.02%
8,000
1143
$315K 0.02%
5,100
1144
$314K 0.02%
9,300
1145
$314K 0.02%
18,500
1146
$313K 0.02%
23,200
1147
$312K 0.02%
9,400
1148
$312K 0.02%
6,200
1149
$312K 0.02%
23,995
-1
1150
$312K 0.02%
7,260
44 45
46
47 48