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
1401
$319K 0.02%
5,500
+2,050
1402
$319K 0.02%
5,880
-1,430
1403
$318K 0.02%
2,950
1404
$318K 0.02%
1,257
+466
1405
$317K 0.02%
15,254
-5,134
1406
$316K 0.02%
2,720
+1,150
1407
$315K 0.02%
14,770
+5,710
1408
$315K 0.02%
6,140
-1,180
1409
$315K 0.02%
5,310
+1,940
1410
$315K 0.02%
142,500
+53,600
1411
$314K 0.02%
15,430
+6,000
1412
$314K 0.02%
15,810
+5,860
1413
$313K 0.02%
6,450
-1,810
1414
$313K 0.02%
40,070
1415
$312K 0.02%
9,390
-2,050
1416
$312K 0.02%
14,347
+5,320
1417
$312K 0.02%
25,960
+5,570
1418
$310K 0.02%
133,060
-32,330
1419
$309K 0.02%
18,660
+6,930
1420
$309K 0.02%
12,060
1421
$309K 0.02%
3,989
-992
1422
$309K 0.02%
20,310
+3,880
1423
$309K 0.02%
46,750
1424
$309K 0.02%
25,880
1425
$308K 0.02%
2,070
-450
55 56
57
58 59