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
1626
$60K ﹤0.01%
5,600
1627
$58K ﹤0.01%
6,200
1628
$52K ﹤0.01%
1,700
1629
$51K ﹤0.01%
7,000
1630
$50K ﹤0.01%
5,200
1631
$50K ﹤0.01%
1,990
1632
$50K ﹤0.01%
5,000
1633
$49K ﹤0.01%
560
+80
1634
$48K ﹤0.01%
3,400
1635
$48K ﹤0.01%
14,800
1636
$46K ﹤0.01%
5,800
1637
$45K ﹤0.01%
5,000
1638
$45K ﹤0.01%
4,100
1639
$44K ﹤0.01%
2,000
1640
$43K ﹤0.01%
6,600
1641
$43K ﹤0.01%
15,360
1642
$42K ﹤0.01%
6,200
1643
$38K ﹤0.01%
6,900
1644
$38K ﹤0.01%
8,300
1645
$37K ﹤0.01%
4,400
1646
$37K ﹤0.01%
+1,380
1647
$34K ﹤0.01%
4,200
1648
$34K ﹤0.01%
7,500
1649
$33K ﹤0.01%
420
1650
$30K ﹤0.01%
7,900
64 65
66
67 68