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
1501
$149K 0.01%
8,800
1502
$149K 0.01%
6,700
1503
$148K 0.01%
565
1504
$148K 0.01%
9,800
1505
$148K 0.01%
525
1506
$148K 0.01%
2,700
1507
$148K 0.01%
12,900
1508
$146K 0.01%
5,300
1509
$146K 0.01%
9,500
1510
$146K 0.01%
7,900
+600
1511
$144K 0.01%
4,200
1512
$144K 0.01%
5,100
1513
$144K 0.01%
7,700
1514
$143K 0.01%
6,100
1515
$143K 0.01%
4,500
1516
$143K 0.01%
1,300
1517
$142K 0.01%
3,500
1518
$141K 0.01%
940
+60
1519
$140K 0.01%
2,900
1520
$140K 0.01%
10,000
1521
$140K 0.01%
2,400
1522
$139K 0.01%
4,100
1523
$137K 0.01%
2,600
1524
$136K 0.01%
8,500
1525
$136K 0.01%
10,500
59 60
61
62 63