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 13.69%
3 Technology 13.29%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.16%
13,200
102
$2.1M 0.16%
33,800
103
$2.1M 0.16%
39,800
104
$2.1M 0.16%
23,203
105
$2.08M 0.16%
56,900
106
$2.08M 0.16%
41,000
107
$2.08M 0.16%
8,200
108
$2.07M 0.15%
33,275
109
$2.06M 0.15%
29,000
110
$2.06M 0.15%
127,000
111
$2.04M 0.15%
30,000
112
$2.02M 0.15%
4,600
113
$1.99M 0.15%
39,300
114
$1.99M 0.15%
51,400
115
$1.99M 0.15%
94,327
116
$1.98M 0.15%
51,000
117
$1.98M 0.15%
69,300
118
$1.98M 0.15%
42,500
+6,100
119
$1.96M 0.15%
49,650
120
$1.95M 0.15%
27,100
121
$1.95M 0.15%
40,633
122
$1.94M 0.15%
25,600
123
$1.91M 0.14%
75,500
124
$1.91M 0.14%
28,600
125
$1.91M 0.14%
27,500
3 4
5
6 7