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
1276
$259K 0.02%
19,300
1277
$258K 0.02%
12,800
1278
$258K 0.02%
4,200
1279
$258K 0.02%
7,100
1280
$257K 0.02%
5,900
1281
$257K 0.02%
8,200
1282
$257K 0.02%
7,600
1283
$256K 0.02%
7,400
1284
$256K 0.02%
1,530
1285
$256K 0.02%
18,000
1286
$256K 0.02%
5,500
1287
$256K 0.02%
7,700
1288
$255K 0.02%
8,800
1289
$255K 0.02%
4,650
1290
$253K 0.02%
3,300
+100
1291
$252K 0.02%
6,303
1292
$252K 0.02%
10,500
1293
$251K 0.02%
19,700
1294
$251K 0.02%
3,700
1295
$250K 0.02%
4,800
1296
$250K 0.02%
2,300
1297
$250K 0.02%
7,700
1298
$250K 0.02%
13,900
1299
$248K 0.02%
33,300
1300
$247K 0.02%
30,400
50 51
52
53 54