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
1526
$243K 0.01%
3,190
-730
1527
$243K 0.01%
13,150
+4,870
1528
$243K 0.01%
14,460
+5,360
1529
$242K 0.01%
1,060
-280
1530
$242K 0.01%
14,650
+5,420
1531
$242K 0.01%
2,640
-780
1532
$239K 0.01%
13,390
+4,960
1533
$239K 0.01%
6,260
+2,330
1534
$238K 0.01%
7,945
1535
$237K 0.01%
3,820
-890
1536
$237K 0.01%
7,130
+2,640
1537
$237K 0.01%
2,370
-600
1538
$236K 0.01%
2,220
-730
1539
$235K 0.01%
5,010
-1,210
1540
$235K 0.01%
4,350
+1,480
1541
$234K 0.01%
8,020
+2,290
1542
$234K 0.01%
9,060
-1,860
1543
$234K 0.01%
11,170
+4,140
1544
$233K 0.01%
16,850
+6,240
1545
$233K 0.01%
8,910
+2,680
1546
$233K 0.01%
3,290
-800
1547
$232K 0.01%
1,870
-450
1548
$231K 0.01%
6,960
+2,580
1549
$230K 0.01%
11,990
-3,530
1550
$230K 0.01%
6,620
+2,450
60 61
62
63 64