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
151
$2.23M 0.12%
59,840
-16,960
152
$2.22M 0.12%
160,640
153
$2.2M 0.12%
41,050
-10,430
154
$2.18M 0.12%
60,400
-16,690
155
$2.16M 0.11%
15,960
-4,060
156
$2.15M 0.11%
22,380
-6,010
157
$2.15M 0.11%
20,770
-7,650
158
$2.15M 0.11%
26,690
-7,600
159
$2.14M 0.11%
11,860
-3,370
160
$2.14M 0.11%
17,790
-4,450
161
$2.14M 0.11%
12,670
-3,060
162
$2.13M 0.11%
14,120
-1,380
163
$2.13M 0.11%
42,960
-11,870
164
$2.13M 0.11%
16,630
-4,090
165
$2.12M 0.11%
14,960
-1,670
166
$2.12M 0.11%
29,750
-8,190
167
$2.11M 0.11%
40,550
-7,170
168
$2.11M 0.11%
11,400
-3,100
169
$2.1M 0.11%
11,370
-3,140
170
$2.1M 0.11%
50,820
-13,140
171
$2.08M 0.11%
27,100
-3,620
172
$2.08M 0.11%
242,440
-74,080
173
$2.08M 0.11%
44,280
-5,220
174
$2.07M 0.11%
40,390
-11,170
175
$2.07M 0.11%
44,210
-9,350
5 6
7
8 9