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
1451
$170K 0.01%
4,900
1452
$169K 0.01%
3,300
1453
$169K 0.01%
+7,400
1454
$169K 0.01%
16,400
1455
$168K 0.01%
12,600
1456
$167K 0.01%
3,700
1457
$166K 0.01%
4,800
1458
$166K 0.01%
25,400
1459
$165K 0.01%
10,900
1460
$164K 0.01%
2,500
1461
$163K 0.01%
+20,200
1462
$163K 0.01%
7,700
1463
$163K 0.01%
2,700
1464
$163K 0.01%
6,800
1465
$162K 0.01%
16,000
1466
$162K 0.01%
7,600
1467
$161K 0.01%
37,534
1468
$161K 0.01%
7,600
1469
$161K 0.01%
9,000
1470
$161K 0.01%
4,200
1471
$160K 0.01%
8,400
1472
$160K 0.01%
3,400
1473
$160K 0.01%
9,000
1474
$159K 0.01%
19,100
+1,000
1475
$159K 0.01%
1,800
57 58
59
60 61