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
1126
$500K 0.03%
50,740
1127
$499K 0.03%
13,580
-3,170
1128
$499K 0.03%
13,980
+5,200
1129
$499K 0.03%
29,120
+14,500
1130
$498K 0.03%
26,390
-3,330
1131
$498K 0.03%
17,390
+6,450
1132
$497K 0.03%
7,070
-280
1133
$497K 0.03%
32,530
1134
$496K 0.03%
4,690
-1,880
1135
$495K 0.03%
8,260
-2,070
1136
$495K 0.03%
13,550
-3,350
1137
$494K 0.03%
46,220
-11,490
1138
$493K 0.03%
16,150
+6,010
1139
$493K 0.03%
20,000
-2,680
1140
$491K 0.03%
15,050
+4,090
1141
$491K 0.03%
21,410
+7,940
1142
$490K 0.03%
3,990
-930
1143
$489K 0.03%
34,050
-11,850
1144
$489K 0.03%
6,360
-1,230
1145
$488K 0.03%
9,310
+3,460
1146
$488K 0.03%
34,760
-7,990
1147
$487K 0.03%
19,970
1148
$487K 0.03%
24,580
1149
$484K 0.03%
4,750
-1,220
1150
$481K 0.03%
18,920
+5,490
44 45
46
47 48