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
1626
$150K 0.01%
6,290
+2,330
1627
$150K 0.01%
9,550
+4,280
1628
$149K 0.01%
4,788
+1,775
1629
$149K 0.01%
1,119
+423
1630
$149K 0.01%
4,630
1631
$149K 0.01%
10,440
+2,690
1632
$146K 0.01%
2,800
-640
1633
$144K 0.01%
3,370
-740
1634
$143K 0.01%
6,050
+2,240
1635
$138K 0.01%
1,562
+423
1636
$137K 0.01%
8,850
-2,000
1637
$136K 0.01%
11,310
+4,200
1638
$135K 0.01%
5,843
+2,178
1639
$133K 0.01%
6,340
+2,370
1640
$132K 0.01%
7,140
+2,650
1641
$131K 0.01%
9,870
-2,260
1642
$126K 0.01%
7,720
+3,500
1643
$124K 0.01%
43,510
+16,110
1644
$124K 0.01%
4,190
+1,670
1645
$122K 0.01%
2,141
+793
1646
$118K 0.01%
6,050
1647
$117K 0.01%
3,070
+1,140
1648
$113K 0.01%
2,800
-830
1649
$112K 0.01%
12,030
+4,680
1650
$108K 0.01%
8,320
+3,080
64 65
66
67 68