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
1651
$106K 0.01%
5,250
-1,880
1652
$105K 0.01%
2,720
1653
$103K 0.01%
120
1654
$100K 0.01%
3,597
+1,465
1655
$99K 0.01%
13,460
+5,440
1656
$98K 0.01%
5,940
1657
$96K 0.01%
17,530
+6,960
1658
$95K 0.01%
22,850
+8,460
1659
$92K ﹤0.01%
30,220
+11,190
1660
$90K ﹤0.01%
5,040
+1,860
1661
$90K ﹤0.01%
5,961
1662
$89K ﹤0.01%
2,580
+1,100
1663
$86K ﹤0.01%
13,420
+5,120
1664
$85K ﹤0.01%
6,490
+2,410
1665
$83K ﹤0.01%
3,710
+1,500
1666
$74K ﹤0.01%
29,000
+11,470
1667
$69K ﹤0.01%
7,940
+3,060
1668
$69K ﹤0.01%
12,880
+3,470
1669
$68K ﹤0.01%
5,660
+2,100
1670
$61K ﹤0.01%
9,971
+3,692
1671
$59K ﹤0.01%
4,290
1672
$59K ﹤0.01%
11,330
+4,700
1673
$54K ﹤0.01%
9,220
+3,650
1674
$54K ﹤0.01%
2,723
1675
$49K ﹤0.01%
22,730
+9,320
65 66
67
68 69