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
1376
$211K 0.02%
9,600
1377
$210K 0.02%
6,100
1378
$209K 0.02%
6,000
1379
$209K 0.02%
12,000
1380
$208K 0.02%
5,034
1381
$208K 0.02%
10,100
1382
$208K 0.02%
9,800
1383
$208K 0.02%
4,700
1384
$207K 0.02%
3,900
1385
$207K 0.02%
6,276
1386
$207K 0.02%
6,300
1387
$207K 0.02%
2,592
1388
$206K 0.02%
9,500
1389
$205K 0.02%
6,600
1390
$205K 0.02%
13,734
1391
$204K 0.02%
41,500
1392
$202K 0.02%
3,900
1393
$201K 0.02%
6,500
1394
$201K 0.02%
4,100
1395
$199K 0.01%
2,273
1396
$198K 0.01%
10,080
1397
$197K 0.01%
4,500
1398
$197K 0.01%
2,600
1399
$197K 0.01%
7,400
1400
$196K 0.01%
12,500
54 55
56
57 58