MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
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
1476
$280K 0.01%
2,460
-560
1477
$278K 0.01%
2,610
+700
1478
$277K 0.01%
1,566
-765
1479
$277K 0.01%
5,515
-1,146
1480
$277K 0.01%
18,540
+6,980
1481
$276K 0.01%
30,140
1482
$276K 0.01%
3,630
-910
1483
$276K 0.01%
38,270
1484
$276K 0.01%
12,470
+5,020
1485
$275K 0.01%
18,990
+8,120
1486
$275K 0.01%
10,180
+3,770
1487
$275K 0.01%
1,745
+652
1488
$275K 0.01%
7,906
-1,203
1489
$275K 0.01%
4,440
+1,660
1490
$274K 0.01%
17,410
+6,510
1491
$273K 0.01%
12,680
+6,480
1492
$273K 0.01%
1,345
+506
1493
$272K 0.01%
7,550
-2,010
1494
$271K 0.01%
26,270
+9,780
1495
$270K 0.01%
27,800
+10,290
1496
$269K 0.01%
2,190
-600
1497
$269K 0.01%
7,250
+2,880
1498
$268K 0.01%
4,657
-1,099
1499
$267K 0.01%
76,250
1500
$267K 0.01%
17,205
58 59
60
61 62