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
1451
$292K 0.02%
2,040
-490
1452
$291K 0.02%
6,770
+2,780
1453
$291K 0.02%
2,340
-610
1454
$291K 0.02%
4,640
-1,080
1455
$290K 0.02%
3,430
-1,130
1456
$289K 0.02%
4,700
+1,750
1457
$289K 0.02%
6,473
+2,544
1458
$288K 0.02%
2,420
-550
1459
$287K 0.02%
10,780
+2,650
1460
$287K 0.02%
7,980
-1,800
1461
$286K 0.02%
4,650
-1,200
1462
$286K 0.02%
12,590
+6,210
1463
$286K 0.02%
7,240
-100,690
1464
$286K 0.02%
33,300
1465
$285K 0.02%
30,320
+12,650
1466
$284K 0.02%
4,330
-1,040
1467
$283K 0.02%
19,510
-4,830
1468
$282K 0.01%
3,670
-51,070
1469
$282K 0.01%
12,240
+4,530
1470
$281K 0.01%
5,320
+1,640
1471
$281K 0.01%
22,680
1472
$280K 0.01%
2,440
-33,920
1473
$280K 0.01%
4,980
-1,305
1474
$280K 0.01%
5,892
-1,883
1475
$280K 0.01%
2,460
-560
57 58
59
60 61