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 13.73%
3 Technology 13.28%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$304K 0.02%
9,800
1177
$303K 0.02%
12,600
1178
$303K 0.02%
2,900
1179
$302K 0.02%
6,800
1180
$302K 0.02%
14,987
1181
$301K 0.02%
22,300
1182
$301K 0.02%
51,400
1183
$300K 0.02%
3,700
1184
$299K 0.02%
6,692
+220
1185
$299K 0.02%
4,105
1186
$299K 0.02%
28,300
1187
$298K 0.02%
8,000
1188
$297K 0.02%
6,700
1189
$297K 0.02%
8,100
1190
$297K 0.02%
23,500
1191
$295K 0.02%
42,000
1192
$295K 0.02%
24,200
1193
$295K 0.02%
13,200
1194
$294K 0.02%
12,700
1195
$293K 0.02%
5,000
1196
$293K 0.02%
2,800
1197
$292K 0.02%
16,800
1198
$291K 0.02%
2,100
1199
$290K 0.02%
9,300
1200
$290K 0.02%
2,600
46 47
48
49 50