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 13.69%
3 Technology 13.29%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.14%
28,500
127
$1.89M 0.14%
60,005
128
$1.88M 0.14%
17,200
129
$1.87M 0.14%
25,400
130
$1.86M 0.14%
61,200
131
$1.86M 0.14%
17,800
132
$1.86M 0.14%
70,200
133
$1.85M 0.14%
21,800
134
$1.84M 0.14%
137,280
135
$1.84M 0.14%
15,700
136
$1.83M 0.14%
14,900
137
$1.83M 0.14%
53,703
138
$1.83M 0.14%
54,000
139
$1.82M 0.14%
38,400
140
$1.82M 0.14%
23,100
141
$1.81M 0.14%
22,400
142
$1.8M 0.13%
25,500
143
$1.79M 0.13%
708,000
144
$1.79M 0.13%
24,100
145
$1.79M 0.13%
20,100
146
$1.78M 0.13%
37,300
147
$1.77M 0.13%
49,200
148
$1.76M 0.13%
10,600
-668
149
$1.75M 0.13%
21,700
150
$1.74M 0.13%
51,150
4 5
6
7 8