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
1301
$378K 0.02%
8,500
-2,780
1302
$378K 0.02%
9,670
-2,390
1303
$377K 0.02%
21,150
1304
$377K 0.02%
10,377
+3,800
1305
$377K 0.02%
31,460
1306
$377K 0.02%
11,040
+4,090
1307
$377K 0.02%
24,570
1308
$376K 0.02%
12,160
+4,530
1309
$376K 0.02%
16,220
1310
$376K 0.02%
11,880
+4,430
1311
$376K 0.02%
16,306
+6,220
1312
$375K 0.02%
9,090
-1,990
1313
$375K 0.02%
17,400
+6,400
1314
$375K 0.02%
29,320
1315
$375K 0.02%
14,160
-1,530
1316
$375K 0.02%
17,610
1317
$374K 0.02%
3,940
-950
1318
$373K 0.02%
4,610
-1,050
1319
$373K 0.02%
+3,920
1320
$373K 0.02%
17,990
+7,740
1321
$370K 0.02%
11,500
+4,240
1322
$370K 0.02%
24,680
-2,920
1323
$370K 0.02%
6,460
+2,390
1324
$370K 0.02%
15,880
+4,600
1325
$369K 0.02%
48,300
+3,500
51 52
53
54 55