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
151
$1.72M 0.13%
14,900
152
$1.71M 0.13%
35,700
153
$1.71M 0.13%
10,100
154
$1.7M 0.13%
36,800
155
$1.7M 0.13%
22,300
156
$1.7M 0.13%
23,600
157
$1.69M 0.13%
12,800
158
$1.69M 0.13%
27,900
159
$1.69M 0.13%
51,280
+2,000
160
$1.68M 0.13%
38,000
161
$1.67M 0.12%
33,400
162
$1.66M 0.12%
51,150
163
$1.65M 0.12%
42,600
164
$1.65M 0.12%
13,100
165
$1.65M 0.12%
11,900
166
$1.64M 0.12%
20,400
167
$1.63M 0.12%
90,000
168
$1.62M 0.12%
43,900
169
$1.62M 0.12%
19,600
170
$1.62M 0.12%
30,400
171
$1.62M 0.12%
27,800
172
$1.61M 0.12%
22,500
173
$1.61M 0.12%
74,980
174
$1.61M 0.12%
18,100
175
$1.61M 0.12%
30,352
5 6
7
8 9