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
1351
$358K 0.02%
10,020
+3,740
1352
$357K 0.02%
9,450
1353
$357K 0.02%
10,090
1354
$356K 0.02%
12,570
-1,150
1355
$356K 0.02%
6,350
-2,570
1356
$356K 0.02%
4,200
-1,090
1357
$355K 0.02%
12,330
+3,540
1358
$355K 0.02%
5,930
-1,630
1359
$354K 0.02%
43,160
1360
$354K 0.02%
9,280
-2,120
1361
$354K 0.02%
11,480
-2,190
1362
$354K 0.02%
10,050
-920
1363
$354K 0.02%
4,690
+1,740
1364
$352K 0.02%
12,308
+5,940
1365
$352K 0.02%
16,280
-2,250
1366
$352K 0.02%
49,170
1367
$351K 0.02%
5,910
+1,320
1368
$351K 0.02%
9,820
-2,190
1369
$351K 0.02%
18,620
+6,920
1370
$350K 0.02%
68,280
+31,330
1371
$350K 0.02%
2,250
-640
1372
$348K 0.02%
+11,420
1373
$346K 0.02%
1,860
-610
1374
$346K 0.02%
4,540
-1,020
1375
$346K 0.02%
7,580
-1,430
53 54
55
56 57