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 14.47%
3 Technology 13.41%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.14%
13,760
-1,960
127
$2.56M 0.14%
27,950
-5,880
128
$2.55M 0.13%
105,080
-26,000
129
$2.55M 0.13%
42,990
-12,390
130
$2.53M 0.13%
101,000
+4,520
131
$2.51M 0.13%
39,840
-16,210
132
$2.5M 0.13%
72,550
-20,780
133
$2.5M 0.13%
47,120
-7,450
134
$2.48M 0.13%
51,460
-10,610
135
$2.47M 0.13%
30,850
-6,260
136
$2.46M 0.13%
82,588
+6,438
137
$2.46M 0.13%
52,440
-14,390
138
$2.42M 0.13%
39,690
-11,770
139
$2.41M 0.13%
23,420
-6,550
140
$2.4M 0.13%
44,888
-11,770
141
$2.38M 0.13%
20,180
-5,570
142
$2.34M 0.12%
56,070
-15,220
143
$2.33M 0.12%
1,270
-320
144
$2.32M 0.12%
17,420
-4,860
145
$2.31M 0.12%
13,460
-3,710
146
$2.28M 0.12%
62,040
-18,150
147
$2.27M 0.12%
25,690
-7,090
148
$2.26M 0.12%
16,670
-2,170
149
$2.26M 0.12%
45,940
-6,660
150
$2.25M 0.12%
236,690
+7,820
4 5
6
7 8