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
176
$1.6M 0.12%
21,200
177
$1.6M 0.12%
47,250
178
$1.59M 0.12%
13,500
179
$1.59M 0.12%
44,100
180
$1.59M 0.12%
24,000
181
$1.59M 0.12%
69,600
182
$1.58M 0.12%
22,600
183
$1.58M 0.12%
26,400
184
$1.58M 0.12%
21,400
185
$1.57M 0.12%
37,200
186
$1.56M 0.12%
18,500
187
$1.55M 0.12%
12,300
188
$1.55M 0.12%
40,500
189
$1.55M 0.12%
48,000
190
$1.55M 0.12%
19,800
191
$1.55M 0.12%
73,800
+400
192
$1.55M 0.12%
10,200
193
$1.54M 0.12%
19,500
194
$1.53M 0.11%
67,800
195
$1.53M 0.11%
47,200
196
$1.52M 0.11%
17,600
197
$1.51M 0.11%
58,800
198
$1.5M 0.11%
20,600
199
$1.5M 0.11%
21,700
200
$1.5M 0.11%
62,900
+56,100
6 7
8
9 10