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
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%
11,170
+4,140
1542
$234K 0.01%
8,020
+2,290
1543
$234K 0.01%
9,060
-1,860
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