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 14.48%
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
1276
$394K 0.02%
5,960
-1,540
1277
$394K 0.02%
17,120
+6,360
1278
$393K 0.02%
8,880
+3,320
1279
$393K 0.02%
28,160
-6,670
1280
$393K 0.02%
10,400
+3,890
1281
$392K 0.02%
12,100
+3,550
1282
$392K 0.02%
15,460
-3,940
1283
$391K 0.02%
150,440
+7,490
1284
$391K 0.02%
15,790
1285
$390K 0.02%
18,228
+6,890
1286
$389K 0.02%
10,460
+4,030
1287
$389K 0.02%
18,080
+4,340
1288
$388K 0.02%
2,850
-720
1289
$387K 0.02%
19,490
1290
$387K 0.02%
29,770
+11,080
1291
$386K 0.02%
43,330
1292
$386K 0.02%
52,250
+19,830
1293
$384K 0.02%
42,620
+15,980
1294
$383K 0.02%
12,990
-1,260
1295
$382K 0.02%
11,570
+4,870
1296
$382K 0.02%
+12,082
1297
$381K 0.02%
66,560
1298
$380K 0.02%
+13,300
1299
$380K 0.02%
33,170
1300
$380K 0.02%
8,500
+3,180
50 51
52
53 54