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
1401
$196K 0.01%
2,600
+100
1402
$196K 0.01%
5,100
+200
1403
$196K 0.01%
7,900
1404
$195K 0.01%
3,200
1405
$195K 0.01%
17,100
1406
$194K 0.01%
5,600
1407
$193K 0.01%
8,500
1408
$192K 0.01%
5,980
1409
$192K 0.01%
2,700
1410
$191K 0.01%
13,200
1411
$191K 0.01%
6,900
1412
$189K 0.01%
10,000
1413
$188K 0.01%
2,800
1414
$188K 0.01%
5,140
1415
$187K 0.01%
11
1416
$186K 0.01%
4,700
1417
$186K 0.01%
6,300
1418
$185K 0.01%
5,000
1419
$185K 0.01%
3,600
1420
$184K 0.01%
7,000
1421
$183K 0.01%
4,500
1422
$183K 0.01%
4,400
1423
$182K 0.01%
24,400
1424
$182K 0.01%
11,000
1425
$181K 0.01%
4,100
55 56
57
58 59