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
1576
$201K 0.01%
12,180
-2,990
1577
$200K 0.01%
149,470
+55,480
1578
$200K 0.01%
32,500
-14,500
1579
$199K 0.01%
10,980
+4,050
1580
$199K 0.01%
7,770
-2,250
1581
$199K 0.01%
1,471
+546
1582
$198K 0.01%
7,160
+2,690
1583
$197K 0.01%
885
+210
1584
$197K 0.01%
2,850
-640
1585
$195K 0.01%
60,070
1586
$195K 0.01%
11,520
+4,260
1587
$195K 0.01%
12,360
+4,780
1588
$194K 0.01%
10,280
+3,830
1589
$194K 0.01%
26,350
+9,750
1590
$193K 0.01%
10,160
+3,800
1591
$191K 0.01%
3,210
+1,300
1592
$189K 0.01%
1,910
-460
1593
$189K 0.01%
+14,500
1594
$188K 0.01%
17,060
-3,820
1595
$188K 0.01%
3,920
-1,520
1596
$187K 0.01%
1,090
-320
1597
$186K 0.01%
2,240
+830
1598
$184K 0.01%
5,517
-1,210
1599
$183K 0.01%
5,820
+2,180
1600
$181K 0.01%
8,840
+3,270
62 63
64
65 66