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
1226
$280K 0.02%
808
1227
$280K 0.02%
32,900
1228
$279K 0.02%
6,100
1229
$277K 0.02%
14,200
1230
$277K 0.02%
4,700
1231
$277K 0.02%
13,400
1232
$276K 0.02%
3,500
1233
$276K 0.02%
9,600
+400
1234
$276K 0.02%
14,100
1235
$275K 0.02%
5,500
+200
1236
$275K 0.02%
9,200
+300
1237
$275K 0.02%
7,100
1238
$274K 0.02%
16,990
1239
$273K 0.02%
9,900
1240
$273K 0.02%
14,800
1241
$273K 0.02%
88,100
1242
$272K 0.02%
13,884
1243
$271K 0.02%
28,300
1244
$271K 0.02%
6,000
1245
$270K 0.02%
3,200
+100
1246
$270K 0.02%
6,100
1247
$269K 0.02%
5,400
1248
$268K 0.02%
7,200
1249
$268K 0.02%
13,945
1250
$268K 0.02%
14,200
48 49
50
51 52