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
1601
$81K 0.01%
11,200
1602
$81K 0.01%
4,400
1603
$80K 0.01%
4,400
1604
$80K 0.01%
9,000
1605
$79K 0.01%
6,000
1606
$79K 0.01%
8,000
1607
$79K 0.01%
3,700
1608
$78K 0.01%
5,300
1609
$77K 0.01%
8,800
1610
$76K 0.01%
1,060
1611
$74K 0.01%
22,100
1612
$73K 0.01%
4,400
1613
$72K 0.01%
166
1614
$72K 0.01%
2,723
1615
$71K 0.01%
9,300
1616
$71K 0.01%
6,600
1617
$71K 0.01%
3,300
1618
$68K 0.01%
6,800
1619
$66K ﹤0.01%
14,000
1620
$66K ﹤0.01%
19,000
1621
$66K ﹤0.01%
29,000
1622
$65K ﹤0.01%
3,000
1623
$63K ﹤0.01%
4,300
1624
$62K ﹤0.01%
4,600
1625
$61K ﹤0.01%
10,500
63 64
65
66 67