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
1526
$135K 0.01%
3,100
1527
$134K 0.01%
+6,500
1528
$134K 0.01%
11,100
1529
$134K 0.01%
4,200
1530
$133K 0.01%
12,000
-1,400
1531
$133K 0.01%
4,600
1532
$133K 0.01%
2,107
+127
1533
$132K 0.01%
7,900
1534
$132K 0.01%
+3,650
1535
$132K 0.01%
6,300
1536
$132K 0.01%
2,300
1537
$132K 0.01%
1,900
1538
$131K 0.01%
2,200
1539
$131K 0.01%
24,100
1540
$131K 0.01%
10,600
1541
$130K 0.01%
3,300
1542
$130K 0.01%
12,000
1543
$129K 0.01%
7,000
1544
$129K 0.01%
7,000
1545
$129K 0.01%
7,300
1546
$129K 0.01%
6,200
1547
$128K 0.01%
4,900
1548
$127K 0.01%
8,300
1549
$125K 0.01%
6,583
1550
$125K 0.01%
3,700
60 61
62
63 64