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
1576
$106K 0.01%
6,900
1577
$104K 0.01%
6,900
1578
$103K 0.01%
13,700
1579
$102K 0.01%
2,500
1580
$100K 0.01%
6,000
1581
$100K 0.01%
4,700
1582
$99K 0.01%
5,200
1583
$99K 0.01%
5,400
1584
$99K 0.01%
+589
1585
$98K 0.01%
6,200
1586
$98K 0.01%
2,300
1587
$97K 0.01%
+4,900
1588
$97K 0.01%
5,500
1589
$94K 0.01%
3,100
1590
$94K 0.01%
6,800
1591
$94K 0.01%
+3,863
1592
$93K 0.01%
12,625
1593
$92K 0.01%
2,900
1594
$92K 0.01%
8,100
1595
$91K 0.01%
+7,000
1596
$87K 0.01%
1,200
1597
$87K 0.01%
3,100
1598
$85K 0.01%
4,600
1599
$82K 0.01%
7,100
1600
$81K 0.01%
16,300
62 63
64
65 66