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
1176
$456K 0.02%
16,180
+6,000
1177
$455K 0.02%
3,160
-740
1178
$455K 0.02%
6,420
-1,700
1179
$454K 0.02%
11,420
+4,230
1180
$452K 0.02%
15,570
+5,240
1181
$452K 0.02%
11,530
+4,290
1182
$451K 0.02%
9,840
-2,400
1183
$451K 0.02%
35,300
+13,100
1184
$450K 0.02%
32,560
-9,000
1185
$450K 0.02%
9,330
+2,980
1186
$449K 0.02%
10,160
-2,750
1187
$448K 0.02%
19,780
+7,320
1188
$448K 0.02%
4,870
+1,480
1189
$448K 0.02%
+3,110
1190
$448K 0.02%
9,100
+2,720
1191
$447K 0.02%
1,909
1192
$447K 0.02%
70,900
1193
$447K 0.02%
26,850
1194
$445K 0.02%
28,710
+10,630
1195
$445K 0.02%
5,040
-370
1196
$444K 0.02%
18,580
1197
$444K 0.02%
90,150
1198
$443K 0.02%
17,930
1199
$443K 0.02%
116,240
+43,030
1200
$442K 0.02%
9,100
+2,460
46 47
48
49 50