MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
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
1326
$369K 0.02%
11,850
+4,390
1327
$368K 0.02%
17,130
1328
$368K 0.02%
8,040
+2,930
1329
$367K 0.02%
5,280
-1,410
1330
$367K 0.02%
+15,150
1331
$366K 0.02%
20,750
1332
$366K 0.02%
8,890
+2,390
1333
$366K 0.02%
12,900
+4,780
1334
$364K 0.02%
7,630
1335
$364K 0.02%
74,980
1336
$363K 0.02%
3,790
-990
1337
$363K 0.02%
34,060
1338
$363K 0.02%
53,810
1339
$363K 0.02%
12,600
1340
$362K 0.02%
63,250
1341
$361K 0.02%
1,265
+245
1342
$361K 0.02%
10,870
+4,060
1343
$361K 0.02%
21,360
+6,660
1344
$361K 0.02%
4,080
+1,580
1345
$360K 0.02%
7,810
+2,930
1346
$360K 0.02%
8,680
-2,170
1347
$359K 0.02%
93,120
1348
$359K 0.02%
139,130
1349
$359K 0.02%
15,970
+5,910
1350
$358K 0.02%
19,210
+4,940
52 53
54
55 56