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
1201
$442K 0.02%
15,880
-2,040
1202
$442K 0.02%
34,360
-13,030
1203
$441K 0.02%
5,960
-1,570
1204
$441K 0.02%
6,978
1205
$441K 0.02%
8,190
+3,040
1206
$440K 0.02%
48,100
1207
$440K 0.02%
28,370
-6,970
1208
$439K 0.02%
13,860
1209
$439K 0.02%
13,540
+5,020
1210
$438K 0.02%
10,410
-840
1211
$438K 0.02%
43,060
+15,970
1212
$437K 0.02%
25,490
1213
$436K 0.02%
+13,370
1214
$436K 0.02%
8,660
-890
1215
$436K 0.02%
50,400
1216
$435K 0.02%
5,940
+2,320
1217
$435K 0.02%
48,590
-200
1218
$434K 0.02%
13,850
-880
1219
$434K 0.02%
6,120
+2,600
1220
$432K 0.02%
7,990
+3,140
1221
$432K 0.02%
1,700
-400
1222
$432K 0.02%
13,560
+4,630
1223
$432K 0.02%
5,660
+2,140
1224
$432K 0.02%
8,090
+2,440
1225
$430K 0.02%
18,270
+5,650
47 48
49
50 51