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
101
$2.89M 0.15%
157,870
+5,120
102
$2.88M 0.15%
137,740
-20,750
103
$2.85M 0.15%
35,230
-10,160
104
$2.83M 0.15%
55,890
-15,310
105
$2.82M 0.15%
133,220
+14,090
106
$2.82M 0.15%
17,150
-2,750
107
$2.81M 0.15%
23,120
-6,340
108
$2.78M 0.15%
42,110
-1,580
109
$2.77M 0.15%
38,100
-5,930
110
$2.77M 0.15%
75,680
-11,960
111
$2.76M 0.15%
17,080
+8,840
112
$2.76M 0.15%
13,410
-2,040
113
$2.73M 0.14%
33,740
-8,770
114
$2.72M 0.14%
19,510
-5,350
115
$2.71M 0.14%
22,130
-2,070
116
$2.69M 0.14%
32,080
-8,560
117
$2.67M 0.14%
32,790
-7,010
118
$2.66M 0.14%
9,250
-1,240
119
$2.65M 0.14%
55,330
-1,680
120
$2.63M 0.14%
19,510
-3,270
121
$2.62M 0.14%
21,680
-5,990
122
$2.61M 0.14%
43,700
-12,070
123
$2.59M 0.14%
4,670
-1,290
124
$2.58M 0.14%
17,070
-900
125
$2.57M 0.14%
23,500
-3,050
3 4
5
6 7