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
1301
$247K 0.02%
2,300
1302
$247K 0.02%
22,500
1303
$246K 0.02%
14,910
1304
$246K 0.02%
6,300
1305
$246K 0.02%
17,700
1306
$244K 0.02%
7,000
1307
$243K 0.02%
14,000
1308
$243K 0.02%
4,600
1309
$243K 0.02%
3,100
+100
1310
$242K 0.02%
5,000
1311
$240K 0.02%
5,440
1312
$240K 0.02%
15,900
1313
$238K 0.02%
9,700
1314
$237K 0.02%
12,800
1315
$237K 0.02%
2,000
1316
$236K 0.02%
11,700
1317
$235K 0.02%
11,500
1318
$234K 0.02%
8,700
1319
$234K 0.02%
8,500
1320
$233K 0.02%
8,400
1321
$233K 0.02%
3,500
1322
$233K 0.02%
42,500
1323
$232K 0.02%
14,400
1324
$231K 0.02%
3,100
1325
$231K 0.02%
12,500
51 52
53
54 55