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
1551
$229K 0.01%
19,960
+7,410
1552
$227K 0.01%
15,840
+5,890
1553
$225K 0.01%
3,780
-53,070
1554
$224K 0.01%
6,960
-1,720
1555
$224K 0.01%
9,570
+3,570
1556
$223K 0.01%
2,790
-760
1557
$223K 0.01%
5,350
+1,620
1558
$222K 0.01%
1,490
-360
1559
$220K 0.01%
7,343
-1,521
1560
$219K 0.01%
1,381
+515
1561
$219K 0.01%
32,150
+12,070
1562
$217K 0.01%
10,640
+2,660
1563
$217K 0.01%
13,130
+5,110
1564
$216K 0.01%
4,430
-1,130
1565
$215K 0.01%
11,000
-2,400
1566
$215K 0.01%
+7,300
1567
$214K 0.01%
7,020
+2,620
1568
$213K 0.01%
4,410
-1,300
1569
$213K 0.01%
2,480
-550
1570
$212K 0.01%
6,030
-1,370
1571
$211K 0.01%
2,400
+890
1572
$207K 0.01%
16,350
-4,900
1573
$205K 0.01%
21,910
+5,910
1574
$204K 0.01%
2,760
+1,025
1575
$204K 0.01%
8,860
+3,330
61 62
63
64 65