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
1601
$179K 0.01%
10,630
+3,980
1602
$179K 0.01%
9,880
1603
$178K 0.01%
30,478
-7,356
1604
$176K 0.01%
16,570
+3,940
1605
$174K 0.01%
12,480
+4,620
1606
$173K 0.01%
13,100
+3,090
1607
$168K 0.01%
4,690
+1,740
1608
$167K 0.01%
13,760
+3,050
1609
$165K 0.01%
23,890
1610
$164K 0.01%
5,470
+1,190
1611
$164K 0.01%
12,880
+5,100
1612
$164K 0.01%
6,820
+2,530
1613
$163K 0.01%
3,420
-860
1614
$161K 0.01%
15,860
+5,870
1615
$161K 0.01%
8,980
+3,320
1616
$159K 0.01%
15,050
+5,570
1617
$158K 0.01%
2,200
-500
1618
$156K 0.01%
3,182
+1,178
1619
$155K 0.01%
11,130
+4,120
1620
$154K 0.01%
2,810
-1,020
1621
$154K 0.01%
4,980
+1,850
1622
$153K 0.01%
3,660
+1,370
1623
$153K 0.01%
5,150
-1,200
1624
$151K 0.01%
1,798
+676
1625
$150K 0.01%
+2,471
63 64
65
66 67