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
1426
$308K 0.02%
577
+219
1427
$307K 0.02%
22,470
+6,040
1428
$305K 0.02%
6,970
-1,920
1429
$305K 0.02%
2,548
1430
$305K 0.02%
4,350
+1,620
1431
$304K 0.02%
6,170
+2,290
1432
$304K 0.02%
13,900
-2,060
1433
$303K 0.02%
17,470
+6,820
1434
$302K 0.02%
2,180
-570
1435
$302K 0.02%
15,700
+5,810
1436
$299K 0.02%
5,040
-1,160
1437
$299K 0.02%
29,880
1438
$299K 0.02%
27,500
-6,770
1439
$298K 0.02%
5,670
+1,470
1440
$298K 0.02%
30,150
1441
$298K 0.02%
21,960
-5,120
1442
$297K 0.02%
12,920
+4,800
1443
$295K 0.02%
3,850
-910
1444
$295K 0.02%
76,680
1445
$294K 0.02%
44,550
1446
$294K 0.02%
7,300
-1,600
1447
$294K 0.02%
15,120
+5,500
1448
$293K 0.02%
11,350
-4,440
1449
$293K 0.02%
6,520
-650
1450
$292K 0.02%
8,230
-2,094
56 57
58
59 60