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
1326
$230K 0.02%
13,400
1327
$230K 0.02%
14,500
1328
$229K 0.02%
15,300
1329
$229K 0.02%
6,700
1330
$229K 0.02%
19,100
1331
$228K 0.02%
5,900
+300
1332
$228K 0.02%
4,800
1333
$227K 0.02%
9,200
1334
$227K 0.02%
5,100
1335
$227K 0.02%
61,100
1336
$226K 0.02%
72,200
1337
$226K 0.02%
5,100
1338
$225K 0.02%
1,380
1339
$225K 0.02%
5,600
1340
$225K 0.02%
19,100
1341
$225K 0.02%
6,100
1342
$224K 0.02%
4,700
1343
$224K 0.02%
131,800
1344
$223K 0.02%
12,900
1345
$223K 0.02%
5,000
1346
$222K 0.02%
18,300
1347
$222K 0.02%
14,000
1348
$222K 0.02%
6,400
1349
$222K 0.02%
8,300
1350
$222K 0.02%
6,200
52 53
54
55 56