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
1151
$479K 0.03%
193,210
1152
$477K 0.03%
22,430
+8,350
1153
$477K 0.03%
14,090
+5,260
1154
$477K 0.03%
9,360
+3,470
1155
$476K 0.03%
9,770
+3,640
1156
$472K 0.03%
14,800
-3,660
1157
$470K 0.02%
7,270
+3,090
1158
$470K 0.02%
11,460
1159
$469K 0.02%
70,119
+25,969
1160
$468K 0.02%
6,243
-1,534
1161
$467K 0.02%
15,910
+5,940
1162
$466K 0.02%
12,420
+4,660
1163
$466K 0.02%
8,330
+2,660
1164
$466K 0.02%
24,400
+7,920
1165
$465K 0.02%
23,180
-7,110
1166
$464K 0.02%
34,380
+12,730
1167
$463K 0.02%
28,070
1168
$463K 0.02%
38,940
+14,840
1169
$461K 0.02%
34,420
-7,310
1170
$461K 0.02%
27,690
+3,490
1171
$460K 0.02%
24,110
+12,160
1172
$459K 0.02%
11,170
+4,150
1173
$458K 0.02%
23,320
1174
$457K 0.02%
7,810
-1,940
1175
$456K 0.02%
21,980
+4,290
45 46
47
48 49