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
1376
$344K 0.02%
3,940
+1,480
1377
$344K 0.02%
5,430
+2,010
1378
$342K 0.02%
11,670
-141,670
1379
$339K 0.02%
29,760
-7,240
1380
$339K 0.02%
165,430
1381
$338K 0.02%
7,160
-760
1382
$338K 0.02%
44,440
+7,680
1383
$338K 0.02%
14,310
+3,250
1384
$337K 0.02%
12,110
-2,950
1385
$337K 0.02%
6,190
+2,320
1386
$334K 0.02%
26,630
+9,980
1387
$334K 0.02%
4,010
-990
1388
$333K 0.02%
33,340
+12,340
1389
$331K 0.02%
65,780
+3,200
1390
$330K 0.02%
43,030
+16,150
1391
$330K 0.02%
3,520
-920
1392
$330K 0.02%
3,110
-750
1393
$328K 0.02%
57,610
1394
$327K 0.02%
6,980
-1,670
1395
$326K 0.02%
29,220
1396
$324K 0.02%
4,830
+1,790
1397
$321K 0.02%
7,206
+2,684
1398
$320K 0.02%
11,950
-2,980
1399
$320K 0.02%
6,770
+2,560
1400
$320K 0.02%
22,250
54 55
56
57 58