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
1426
$181K 0.01%
6,000
1427
$180K 0.01%
5,700
1428
$179K 0.01%
9,300
+400
1429
$179K 0.01%
7,200
1430
$178K 0.01%
1,700
1431
$178K 0.01%
31,600
1432
$178K 0.01%
3,800
1433
$177K 0.01%
7,900
1434
$176K 0.01%
3,100
1435
$176K 0.01%
9,500
1436
$175K 0.01%
352
1437
$174K 0.01%
16,200
1438
$174K 0.01%
44,800
1439
$174K 0.01%
5,900
-700
1440
$174K 0.01%
5,200
1441
$174K 0.01%
5,200
1442
$172K 0.01%
10,600
1443
$171K 0.01%
3,800
1444
$171K 0.01%
4,500
1445
$171K 0.01%
2,400
1446
$171K 0.01%
3,100
1447
$171K 0.01%
6,800
1448
$171K 0.01%
244
1449
$170K 0.01%
7,983
-1
1450
$170K 0.01%
3,000
56 57
58
59 60