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
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
– –
-25,816
1682
– –
-245,350
1683
– –
-1,008
1684
– –
-28,200
1685
– –
-34,990
1686
– –
-19,950
1687
– –
-14,560
1688
– –
-41,060
1689
– –
-3,100
1690
– –
-27,990
1691
– –
-5,260
1692
– –
-10,160
1693
– –
-32,440
1694
– –
-21,530
1695
– –
-69,826
1696
– –
-8,240
1697
– –
-49,520
1698
– –
-13,690
1699
– –
-59,310
1700
– –
-20,910
65 66 67
68
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