MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$26K ﹤0.01%
440
1677
$18K ﹤0.01%
5,620
+2,240
1678
$5K ﹤0.01%
30,200
1679
$4K ﹤0.01%
3,380
1680
$1K ﹤0.01%
+48,200
1681
– –
-21,530
1682
– –
-19,950
1683
– –
-14,560
1684
– –
-3,100
1685
– –
-41,060
1686
– –
-27,990
1687
– –
-59,310
1688
– –
-20,910
1689
– –
-15,740
1690
– –
-25,816
1691
– –
-245,350
1692
– –
-1,008
1693
– –
-28,200
1694
– –
-34,990
1695
– –
-5,260
1696
– –
-10,160
1697
– –
-32,440
1698
– –
-69,826
1699
– –
-8,240
1700
– –
-49,520
65 66 67
68
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