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
1501
$266K 0.01%
6,830
-1,040
1502
$266K 0.01%
6,730
+1,540
1503
$266K 0.01%
18,400
+6,810
1504
$265K 0.01%
20,790
-4,510
1505
$265K 0.01%
26,020
+12,000
1506
$265K 0.01%
9,190
-128,070
1507
$263K 0.01%
5,828
-1,556
1508
$260K 0.01%
3,250
-750
1509
$260K 0.01%
13,230
+4,980
1510
$260K 0.01%
71,380
1511
$259K 0.01%
2,645
-733
1512
$258K 0.01%
+9,870
1513
$257K 0.01%
14,250
+3,530
1514
$256K 0.01%
15,780
+8,000
1515
$256K 0.01%
3,850
-840
1516
$253K 0.01%
24,350
+9,020
1517
$253K 0.01%
2,280
-580
1518
$252K 0.01%
15,220
+3,830
1519
$251K 0.01%
5,370
+2,090
1520
$250K 0.01%
13,079
-5,151
1521
$247K 0.01%
239,790
1522
$246K 0.01%
5,220
-1,300
1523
$245K 0.01%
2,210
-600
1524
$244K 0.01%
1,360
-410
1525
$244K 0.01%
2,880
-660
59 60
61
62 63