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
1226
$429K 0.02%
11,370
1227
$428K 0.02%
720
-220
1228
$428K 0.02%
9,920
+2,800
1229
$428K 0.02%
16,910
+7,570
1230
$428K 0.02%
24,940
+10,290
1231
$427K 0.02%
40,240
+14,920
1232
$426K 0.02%
6,630
1233
$425K 0.02%
9,490
+2,890
1234
$424K 0.02%
8,200
+2,320
1235
$422K 0.02%
2,700
-810
1236
$422K 0.02%
27,500
+2,990
1237
$422K 0.02%
10,310
1238
$422K 0.02%
47,980
+2,750
1239
$422K 0.02%
91,810
+34,110
1240
$421K 0.02%
5,850
+2,170
1241
$420K 0.02%
7,220
+2,680
1242
$417K 0.02%
+3,104
1243
$417K 0.02%
18,800
+4,350
1244
$415K 0.02%
4,690
-1,210
1245
$415K 0.02%
10,650
+3,980
1246
$414K 0.02%
19,670
+2,250
1247
$414K 0.02%
146
+55
1248
$413K 0.02%
27,040
-7,400
1249
$413K 0.02%
29,270
1250
$413K 0.02%
9,380
-980
48 49
50
51 52