MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$412K 0.02%
12,246
-1,608
1252
$410K 0.02%
29,915
+8,115
1253
$409K 0.02%
10,020
+3,770
1254
$409K 0.02%
3,420
-870
1255
$408K 0.02%
19,820
+7,340
1256
$407K 0.02%
3,090
-860
1257
$407K 0.02%
39,480
+11,920
1258
$407K 0.02%
19,040
+7,080
1259
$406K 0.02%
24,520
1260
$405K 0.02%
7,307
-1,186
1261
$405K 0.02%
+11,060
1262
$404K 0.02%
177,980
1263
$404K 0.02%
19,114
+7,034
1264
$404K 0.02%
7,590
-1,720
1265
$403K 0.02%
67,690
1266
$403K 0.02%
28,620
+11,900
1267
$403K 0.02%
+16,610
1268
$402K 0.02%
6,330
+2,810
1269
$401K 0.02%
5,950
-16,840
1270
$401K 0.02%
24,390
-5,760
1271
$400K 0.02%
4,640
+1,740
1272
$399K 0.02%
10,190
-3,160
1273
$398K 0.02%
3,650
-820
1274
$397K 0.02%
3,061
-803
1275
$395K 0.02%
27,990
+9,690
49 50
51
52 53